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
376
$1.79M 0.05%
7,859
-2,228
377
$1.79M 0.05%
11,800
+2,322
378
$1.79M 0.05%
37,262
-11,947
379
$1.78M 0.05%
101,113
+634
380
$1.77M 0.05%
20,401
-1,967
381
$1.77M 0.05%
14,953
+1,257
382
$1.76M 0.05%
47,202
+33,318
383
$1.76M 0.05%
7,280
-768
384
$1.76M 0.05%
58,233
+10,612
385
$1.76M 0.05%
10,444
+359
386
$1.75M 0.05%
+16,676
387
$1.75M 0.05%
7,397
-843
388
$1.75M 0.04%
125,670
-7,200
389
$1.73M 0.04%
142,095
-71,587
390
$1.73M 0.04%
7,316
+1,080
391
$1.73M 0.04%
16,808
-6,749
392
$1.72M 0.04%
48,002
+21,509
393
$1.72M 0.04%
7,568
+535
394
$1.71M 0.04%
14,103
+1,337
395
$1.71M 0.04%
7,944
+1,955
396
$1.71M 0.04%
8,870
-502
397
$1.7M 0.04%
23,787
-4,091
398
$1.7M 0.04%
55,834
+10,863
399
$1.7M 0.04%
186,276
+18,718
400
$1.69M 0.04%
117,701
+29,089
14 15
16
17 18