VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.49M
5
V icon
Visa
V
+$3.83M

Top Sells

1
+$4.91M
2
+$3.08M
3
+$3.03M
4
CVX icon
Chevron
CVX
+$3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.91M

Sector Composition

1 Technology 29.41%
2 Financials 12.75%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.83M 0.07%
20,161
+3,223
252
$2.8M 0.07%
61,252
-12,689
253
$2.8M 0.07%
22,790
-36
254
$2.79M 0.07%
16,348
-1,566
255
$2.79M 0.07%
22,928
-314
256
$2.78M 0.07%
20,443
+5,299
257
$2.78M 0.07%
87,298
+6,462
258
$2.78M 0.07%
12,015
+1,272
259
$2.77M 0.07%
45,873
+7,552
260
$2.75M 0.07%
21,647
-7,357
261
$2.75M 0.07%
15,082
+207
262
$2.74M 0.07%
36,691
-11,155
263
$2.74M 0.07%
17,633
-5,086
264
$2.72M 0.07%
16,522
-4,388
265
$2.72M 0.07%
37,239
+16,686
266
$2.72M 0.07%
33,429
-3,522
267
$2.7M 0.07%
77,387
+265
268
$2.67M 0.07%
23,946
-5,220
269
$2.65M 0.07%
42,752
+1,293
270
$2.64M 0.07%
1,681
-383
271
$2.64M 0.07%
10,206
-525
272
$2.64M 0.07%
74,439
+6,410
273
$2.63M 0.07%
30,455
+5,552
274
$2.63M 0.07%
11,578
+139
275
$2.63M 0.07%
35,267
+5,764
9 10
11
12 13