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
501
$1.32M 0.03%
23,221
+5,747
502
$1.32M 0.03%
7,710
+2,267
503
$1.32M 0.03%
18,436
+4,596
504
$1.32M 0.03%
5,945
+1,278
505
$1.31M 0.03%
6,012
-432
506
$1.31M 0.03%
3,862
+51
507
$1.31M 0.03%
50,027
+7,788
508
$1.31M 0.03%
6,711
+3,114
509
$1.3M 0.03%
7,503
+3,203
510
$1.3M 0.03%
4,716
+293
511
$1.29M 0.03%
47,591
-7,477
512
$1.29M 0.03%
7,950
+727
513
$1.28M 0.03%
132,513
+17,099
514
$1.28M 0.03%
11,478
+2,130
515
$1.28M 0.03%
100,574
+8,546
516
$1.27M 0.03%
22,837
-7,626
517
$1.27M 0.03%
18,384
-1,873
518
$1.27M 0.03%
7,701
+328
519
$1.26M 0.03%
13,667
-7,160
520
$1.26M 0.03%
25,618
-1,037
521
$1.26M 0.03%
50,914
+22,943
522
$1.25M 0.03%
19,961
+4,649
523
$1.25M 0.03%
28,664
+17,778
524
$1.25M 0.03%
11,528
-15,988
525
$1.24M 0.03%
24,511
+16,124
19 20
21
22 23