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
626
$1.05M 0.03%
68,585
+52,352
627
$1.05M 0.03%
22,903
+8,602
628
$1.04M 0.03%
21,235
-2,003
629
$1.04M 0.03%
21,321
-3,255
630
$1.04M 0.03%
14,820
+24
631
$1.04M 0.03%
11,381
+914
632
$1.04M 0.03%
26,882
+1,278
633
$1.04M 0.03%
5,213
+737
634
$1.03M 0.03%
11,481
+939
635
$1.03M 0.03%
16,150
+532
636
$1.02M 0.03%
21,331
+1,246
637
$1.02M 0.03%
6,061
-75
638
$1.02M 0.03%
45,413
+25,027
639
$1.02M 0.03%
7,982
+1,131
640
$1.02M 0.03%
17,881
+4,273
641
$1.02M 0.03%
7,590
-927
642
$1.02M 0.03%
7,034
-1,230
643
$1.01M 0.03%
27,481
+13,846
644
$1.01M 0.03%
23,844
-8,246
645
$1.01M 0.03%
27,567
+2,352
646
$1M 0.03%
4,311
+363
647
$1M 0.03%
7,900
+1,140
648
$1M 0.03%
11,383
+3,770
649
$1M 0.03%
16,019
+5,065
650
$1M 0.03%
5,096
+1,330
24 25
26
27 28