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
676
$953K 0.02%
32,311
+14,450
677
$952K 0.02%
11,762
+4,654
678
$951K 0.02%
4,911
-1,409
679
$950K 0.02%
397,619
+84,592
680
$948K 0.02%
45,724
-3,272
681
$946K 0.02%
5,297
+491
682
$946K 0.02%
42,794
+7,449
683
$944K 0.02%
32,291
+679
684
$943K 0.02%
6,110
-3,824
685
$940K 0.02%
28,150
-6,220
686
$938K 0.02%
661
+81
687
$935K 0.02%
7,601
+2,186
688
$935K 0.02%
7,863
+2,547
689
$927K 0.02%
23,931
+2,668
690
$924K 0.02%
27,758
+11,906
691
$924K 0.02%
30,135
-5,612
692
$923K 0.02%
4,709
+1,152
693
$922K 0.02%
8,188
-276
694
$922K 0.02%
64,613
+9,102
695
$922K 0.02%
32,269
-27,706
696
$921K 0.02%
6,968
+1,174
697
$919K 0.02%
13,459
+1,807
698
$918K 0.02%
14,842
+8,161
699
$918K 0.02%
16,841
+8,009
700
$914K 0.02%
20,809
-614
26 27
28
29 30