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
651
$1,000K 0.03%
9,407
+5,476
652
$989K 0.03%
2,481
+225
653
$986K 0.03%
33,220
+17,198
654
$985K 0.03%
28,205
+4,828
655
$983K 0.03%
285,882
+30,459
656
$983K 0.03%
28,461
-96
657
$982K 0.03%
14,208
-3,584
658
$982K 0.03%
7,120
-906
659
$981K 0.03%
32,944
+11,042
660
$981K 0.03%
14,331
-2,125
661
$978K 0.03%
15,994
+5,891
662
$975K 0.03%
9,064
-1,008
663
$975K 0.03%
9,007
+1,890
664
$975K 0.03%
29,850
-15,135
665
$974K 0.03%
5,023
+488
666
$970K 0.02%
7,937
-132
667
$968K 0.02%
8,878
-4,301
668
$966K 0.02%
147,416
+42,611
669
$965K 0.02%
3,149
+1,506
670
$965K 0.02%
17,945
-249
671
$962K 0.02%
9,811
-631
672
$957K 0.02%
29,873
+2,895
673
$955K 0.02%
20,256
-8,925
674
$954K 0.02%
19,029
+1,635
675
$953K 0.02%
39,737
+3,699
25 26
27
28 29