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
401
$1.69M 0.04%
59,560
-11,740
402
$1.69M 0.04%
30,455
+345
403
$1.68M 0.04%
19,988
-2,345
404
$1.68M 0.04%
37,638
+3,445
405
$1.68M 0.04%
34,501
+9,126
406
$1.68M 0.04%
16,594
+2,287
407
$1.67M 0.04%
71,715
+6,763
408
$1.67M 0.04%
43,312
+1,485
409
$1.67M 0.04%
54,167
-1,463
410
$1.66M 0.04%
40,066
-25,169
411
$1.65M 0.04%
44,588
-554
412
$1.65M 0.04%
6,507
+1,626
413
$1.65M 0.04%
23,711
+1,386
414
$1.65M 0.04%
30,123
+5,595
415
$1.65M 0.04%
49,388
-1,400
416
$1.65M 0.04%
11,022
-592
417
$1.64M 0.04%
3,838
+482
418
$1.64M 0.04%
11,220
+921
419
$1.64M 0.04%
6,638
-1,343
420
$1.64M 0.04%
5,246
+1,113
421
$1.64M 0.04%
15,413
+9,862
422
$1.64M 0.04%
15,090
-725
423
$1.63M 0.04%
+87,992
424
$1.62M 0.04%
10,204
-4,253
425
$1.62M 0.04%
10,546
-8,416
15 16
17
18 19