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
601
$1.09M 0.03%
2,603
+281
602
$1.09M 0.03%
+13,227
603
$1.09M 0.03%
36,998
-3,365
604
$1.08M 0.03%
35,977
-13,842
605
$1.08M 0.03%
7,363
+4,245
606
$1.08M 0.03%
20,050
+13,710
607
$1.08M 0.03%
2,416
+600
608
$1.08M 0.03%
5,256
+191
609
$1.07M 0.03%
19,616
+946
610
$1.07M 0.03%
57,826
+4,354
611
$1.07M 0.03%
18,527
+604
612
$1.07M 0.03%
5,293
-331
613
$1.07M 0.03%
6,031
+129
614
$1.07M 0.03%
52,218
+34,313
615
$1.07M 0.03%
8,966
+782
616
$1.06M 0.03%
37,394
+11,133
617
$1.06M 0.03%
15,819
+1,372
618
$1.06M 0.03%
30,515
+1,211
619
$1.06M 0.03%
6,940
+1,210
620
$1.06M 0.03%
16,797
+10,405
621
$1.06M 0.03%
36,099
-1,722
622
$1.06M 0.03%
9,836
+1,580
623
$1.05M 0.03%
26,988
+12,427
624
$1.05M 0.03%
14,463
-5,590
625
$1.05M 0.03%
4,839
-391
23 24
25
26 27