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
551
$1.18M 0.03%
12,460
-67
552
$1.18M 0.03%
8,298
-409
553
$1.18M 0.03%
38,818
+11,224
554
$1.18M 0.03%
19,603
+232
555
$1.18M 0.03%
15,855
-3,596
556
$1.18M 0.03%
6,151
+25
557
$1.18M 0.03%
21,728
+2,078
558
$1.17M 0.03%
5,501
+2,231
559
$1.17M 0.03%
6,502
+3,149
560
$1.17M 0.03%
62,510
+12,630
561
$1.17M 0.03%
9,547
+4,385
562
$1.16M 0.03%
6,117
+96
563
$1.16M 0.03%
2,434
-1,084
564
$1.16M 0.03%
10,610
+5,169
565
$1.15M 0.03%
20,030
-3,533
566
$1.15M 0.03%
27,064
+4,450
567
$1.15M 0.03%
6,583
+546
568
$1.15M 0.03%
9,476
+2,193
569
$1.15M 0.03%
9,147
-896
570
$1.15M 0.03%
25,282
+14,182
571
$1.15M 0.03%
19,426
+7,224
572
$1.15M 0.03%
17,213
-1,601
573
$1.15M 0.03%
31,152
-2,180
574
$1.14M 0.03%
9,011
+1,042
575
$1.14M 0.03%
45,954
+1,458
21 22
23
24 25