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
276
$2.62M 0.07%
7,227
-827
277
$2.61M 0.07%
4,492
+125
278
$2.6M 0.07%
33,566
+3,987
279
$2.59M 0.07%
36,036
-1,289
280
$2.58M 0.07%
5,724
-689
281
$2.58M 0.07%
5,266
-561
282
$2.58M 0.07%
85,619
+3,909
283
$2.56M 0.07%
25,412
+3,316
284
$2.54M 0.07%
70,306
+619
285
$2.53M 0.07%
13,593
-1,018
286
$2.52M 0.06%
26,670
-3,085
287
$2.52M 0.06%
73,068
+18,293
288
$2.52M 0.06%
11,668
-7,352
289
$2.52M 0.06%
+135,609
290
$2.5M 0.06%
230,779
+103,069
291
$2.49M 0.06%
45,472
-19,681
292
$2.48M 0.06%
128,936
+67,246
293
$2.48M 0.06%
102,558
+7,442
294
$2.47M 0.06%
7,521
-2,346
295
$2.45M 0.06%
2,108
-907
296
$2.45M 0.06%
18,230
+2,453
297
$2.45M 0.06%
18,552
+3,128
298
$2.41M 0.06%
11,118
+6,984
299
$2.41M 0.06%
119,818
+77,051
300
$2.41M 0.06%
39,380
+1,329
10 11
12
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