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
476
$1.4M 0.04%
9,328
+1,025
477
$1.4M 0.04%
31,913
+1,594
478
$1.4M 0.04%
42,242
-2,913
479
$1.4M 0.04%
5,606
+2,386
480
$1.39M 0.04%
72,291
+1,864
481
$1.39M 0.04%
8,080
-3,332
482
$1.39M 0.04%
49,158
-23,764
483
$1.38M 0.04%
46,742
+476
484
$1.37M 0.04%
19,852
-2,336
485
$1.36M 0.03%
5,410
+159
486
$1.35M 0.03%
41,799
+6,008
487
$1.35M 0.03%
16,036
+6,778
488
$1.35M 0.03%
14,902
-2,214
489
$1.34M 0.03%
5,203
-6,439
490
$1.34M 0.03%
39,394
+7,072
491
$1.34M 0.03%
14,403
-3,365
492
$1.34M 0.03%
19,109
-11,650
493
$1.34M 0.03%
10,667
+692
494
$1.34M 0.03%
191
-19
495
$1.34M 0.03%
9,871
+2,373
496
$1.33M 0.03%
6,670
-2,627
497
$1.33M 0.03%
20,490
+2,475
498
$1.33M 0.03%
77,014
+50,886
499
$1.32M 0.03%
5,827
-361
500
$1.32M 0.03%
3,532
+259
18 19
20
21 22