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
576
$1.14M 0.03%
12,976
+3,214
577
$1.14M 0.03%
15,015
-45
578
$1.13M 0.03%
10,582
-309
579
$1.13M 0.03%
8,150
-2,297
580
$1.13M 0.03%
53,487
-9,050
581
$1.13M 0.03%
22,595
+13,086
582
$1.12M 0.03%
3,781
-1,393
583
$1.12M 0.03%
55,424
+18,150
584
$1.12M 0.03%
23,343
+2,125
585
$1.12M 0.03%
10,340
+2,884
586
$1.12M 0.03%
30,968
-4,418
587
$1.12M 0.03%
14,390
+779
588
$1.12M 0.03%
14,582
+1,150
589
$1.11M 0.03%
25,757
-5,686
590
$1.11M 0.03%
10,089
+3,568
591
$1.11M 0.03%
9,190
+1,345
592
$1.11M 0.03%
5,051
-1,537
593
$1.11M 0.03%
7,263
+3,746
594
$1.11M 0.03%
13,383
+1,852
595
$1.1M 0.03%
30,778
-21,772
596
$1.1M 0.03%
14,096
-909
597
$1.1M 0.03%
5,350
+624
598
$1.1M 0.03%
9,495
-1,547
599
$1.09M 0.03%
7,473
+317
600
$1.09M 0.03%
12,454
-7,662
22 23
24
25 26