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
326
$2.13M 0.05%
49,605
+1,610
327
$2.12M 0.05%
27,468
+1,920
328
$2.12M 0.05%
46,895
+8,574
329
$2.12M 0.05%
43,707
-3,860
330
$2.09M 0.05%
29,776
-1,553
331
$2.09M 0.05%
26,570
+1,805
332
$2.08M 0.05%
39,080
+4,160
333
$2.08M 0.05%
26,746
+1,176
334
$2.08M 0.05%
241,909
-3,880
335
$2.07M 0.05%
37,033
+4,818
336
$2.07M 0.05%
8,094
+3,199
337
$2.05M 0.05%
42,903
+7,058
338
$2.05M 0.05%
71,374
+26,774
339
$2.03M 0.05%
104,849
+9,841
340
$2.02M 0.05%
4,047
+256
341
$2.01M 0.05%
50,045
-3,837
342
$2.01M 0.05%
15,632
+2,680
343
$1.99M 0.05%
235,278
+7,322
344
$1.99M 0.05%
13,606
-495
345
$1.99M 0.05%
50,924
-8,753
346
$1.98M 0.05%
47,926
+20,724
347
$1.97M 0.05%
25,131
+7,244
348
$1.96M 0.05%
10,424
-146
349
$1.95M 0.05%
12,164
+250
350
$1.94M 0.05%
11,172
+2,180
12 13
14
15 16