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
526
$1.24M 0.03%
3,768
-49
527
$1.24M 0.03%
10,191
-1,364
528
$1.24M 0.03%
2,839
+2,039
529
$1.24M 0.03%
28,751
+15,092
530
$1.23M 0.03%
10,297
-5,349
531
$1.23M 0.03%
23,292
+4,071
532
$1.22M 0.03%
17,005
+11,208
533
$1.22M 0.03%
10,966
+5,975
534
$1.22M 0.03%
6,390
+655
535
$1.22M 0.03%
16,862
-3,522
536
$1.22M 0.03%
11,275
-5,932
537
$1.21M 0.03%
23,110
+6,593
538
$1.21M 0.03%
16,517
+1,583
539
$1.2M 0.03%
24,373
+13,329
540
$1.2M 0.03%
50,822
+9,324
541
$1.2M 0.03%
21,586
+4,752
542
$1.2M 0.03%
20,640
+2,852
543
$1.2M 0.03%
33,954
+3,261
544
$1.2M 0.03%
22,424
+6,343
545
$1.19M 0.03%
8,709
+523
546
$1.19M 0.03%
104,824
+3,797
547
$1.19M 0.03%
3,372
-825
548
$1.19M 0.03%
9,420
-895
549
$1.19M 0.03%
6,013
-81
550
$1.19M 0.03%
87,491
+11,777
20 21
22
23 24