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
301
$2.39M 0.06%
17,584
+8,023
302
$2.39M 0.06%
3,789
+244
303
$2.37M 0.06%
850,172
-216,002
304
$2.37M 0.06%
27,265
+2,524
305
$2.35M 0.06%
25,244
-5,330
306
$2.34M 0.06%
26,135
-1,023
307
$2.33M 0.06%
56,367
+26,902
308
$2.32M 0.06%
24,431
-1,169
309
$2.31M 0.06%
10,060
+3,358
310
$2.3M 0.06%
11,176
-151
311
$2.3M 0.06%
67,295
+523
312
$2.27M 0.06%
88,793
-29,429
313
$2.25M 0.06%
45,333
-454
314
$2.25M 0.06%
9,433
+220
315
$2.24M 0.06%
32,432
+24,066
316
$2.24M 0.06%
38,859
-17,676
317
$2.22M 0.06%
54,878
-1,950
318
$2.22M 0.06%
10,324
+1,897
319
$2.22M 0.06%
18,815
-7,104
320
$2.19M 0.06%
7,184
-1,195
321
$2.19M 0.06%
15,398
+3,057
322
$2.19M 0.06%
28,252
+2,111
323
$2.15M 0.06%
24,614
+6,208
324
$2.15M 0.06%
59,772
-12,861
325
$2.14M 0.05%
8,989
+1,178
11 12
13
14 15