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
426
$1.61M 0.04%
5,591
+203
427
$1.61M 0.04%
20,287
-1,595
428
$1.61M 0.04%
16,142
+1,820
429
$1.61M 0.04%
12,662
+3,078
430
$1.59M 0.04%
384,873
+68,204
431
$1.59M 0.04%
46,759
+3,575
432
$1.59M 0.04%
3,545
-1,623
433
$1.58M 0.04%
67,138
-21
434
$1.57M 0.04%
104,609
+8,124
435
$1.56M 0.04%
13,893
+2,201
436
$1.56M 0.04%
3,552
-517
437
$1.55M 0.04%
30,761
+12,372
438
$1.54M 0.04%
19,181
-5,331
439
$1.54M 0.04%
43,126
-4,720
440
$1.53M 0.04%
6,979
+602
441
$1.53M 0.04%
6,338
+419
442
$1.53M 0.04%
23,573
+8,561
443
$1.52M 0.04%
10,469
-749
444
$1.52M 0.04%
26,199
-1,539
445
$1.52M 0.04%
76,870
+1,224
446
$1.52M 0.04%
29,774
+18,933
447
$1.52M 0.04%
21,546
+4,732
448
$1.51M 0.04%
55,742
+16,868
449
$1.5M 0.04%
38,888
+2,539
450
$1.5M 0.04%
43,224
+7,049
16 17
18
19 20