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
451
$1.5M 0.04%
23,231
+5,834
452
$1.5M 0.04%
15,864
+2,432
453
$1.5M 0.04%
13,573
+1,949
454
$1.5M 0.04%
9,850
+1,557
455
$1.48M 0.04%
29,716
+3,896
456
$1.47M 0.04%
9,818
+850
457
$1.47M 0.04%
21,914
+12,293
458
$1.46M 0.04%
9,607
+988
459
$1.46M 0.04%
39,439
+2,346
460
$1.45M 0.04%
21,237
+14,226
461
$1.45M 0.04%
46,975
+6,504
462
$1.45M 0.04%
28,602
-6,738
463
$1.45M 0.04%
8,985
+743
464
$1.45M 0.04%
8,700
+4,604
465
$1.45M 0.04%
14,721
+5,765
466
$1.44M 0.04%
7,717
-340
467
$1.44M 0.04%
8,271
+1,502
468
$1.44M 0.04%
16,329
+2,934
469
$1.44M 0.04%
43,830
+2,274
470
$1.43M 0.04%
10,855
-2,253
471
$1.42M 0.04%
21,980
+1,969
472
$1.42M 0.04%
36,629
+6,544
473
$1.42M 0.04%
4,299
+357
474
$1.41M 0.04%
11,061
-330
475
$1.4M 0.04%
43,021
+8,167
17 18
19
20 21