VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 29.42%
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
26
$18.5M 0.47%
37,912
-1,780
27
$17.8M 0.46%
120,464
+16,922
28
$17.2M 0.44%
58,135
-2,425
29
$16.8M 0.43%
320,181
+14,064
30
$16.7M 0.43%
158,838
+12,460
31
$16.7M 0.43%
111,748
-20,126
32
$16.6M 0.42%
327,727
+5,389
33
$16.3M 0.42%
96,251
-6,965
34
$14.8M 0.38%
250,984
+1,874
35
$14.7M 0.38%
334,183
-25,977
36
$13.8M 0.36%
411,285
-1,014
37
$13.8M 0.35%
48,030
+3,676
38
$13.6M 0.35%
33,131
+3,275
39
$13.5M 0.35%
269,502
+25,866
40
$13.5M 0.35%
83,466
+10,290
41
$13.1M 0.34%
18,534
+2,458
42
$13M 0.33%
117,897
+1,920
43
$12.9M 0.33%
24,220
-884
44
$12.4M 0.32%
19,796
+156
45
$12M 0.31%
40,515
+519
46
$11.7M 0.3%
55,567
+8,990
47
$11.4M 0.29%
66,590
-13,809
48
$11.1M 0.29%
25,306
+1,693
49
$10.9M 0.28%
44,251
+925
50
$10.7M 0.27%
44,453
+3,639
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