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
351
$1.93M 0.05%
1,594
-9
352
$1.93M 0.05%
5,344
-258
353
$1.93M 0.05%
24,919
+2,148
354
$1.92M 0.05%
17,865
-2,159
355
$1.92M 0.05%
21,426
+1,023
356
$1.91M 0.05%
18,930
-15,983
357
$1.91M 0.05%
111,102
+27,963
358
$1.9M 0.05%
6,951
-2,403
359
$1.9M 0.05%
22,845
+3,109
360
$1.88M 0.05%
47,482
+4,664
361
$1.87M 0.05%
15,322
+4,439
362
$1.87M 0.05%
103,777
+31,744
363
$1.87M 0.05%
15,361
+4,506
364
$1.86M 0.05%
18,797
+1,239
365
$1.85M 0.05%
48,507
-19,540
366
$1.85M 0.05%
23,403
-1,162
367
$1.85M 0.05%
18,282
+748
368
$1.84M 0.05%
195,716
-33,540
369
$1.84M 0.05%
16,066
+2,059
370
$1.82M 0.05%
23,957
+5,965
371
$1.82M 0.05%
+54,186
372
$1.82M 0.05%
22,342
-1,143
373
$1.81M 0.05%
51,697
+18,057
374
$1.8M 0.05%
21,137
+2,746
375
$1.79M 0.05%
18,859
-1,675
13 14
15
16 17