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
701
$911K 0.02%
4,490
+697
702
$909K 0.02%
18,796
+8,808
703
$909K 0.02%
18,881
+8,718
704
$909K 0.02%
20,809
+2,081
705
$908K 0.02%
64,097
-14,802
706
$906K 0.02%
13,503
-669
707
$905K 0.02%
6,466
+485
708
$904K 0.02%
10,368
-20,887
709
$903K 0.02%
11,705
+2,958
710
$903K 0.02%
22,345
-3,101
711
$902K 0.02%
6,750
+748
712
$901K 0.02%
9,781
-763
713
$900K 0.02%
17,657
+6,639
714
$898K 0.02%
31,109
-15,458
715
$897K 0.02%
10,298
-4,794
716
$897K 0.02%
9,301
-1,565
717
$892K 0.02%
+66,998
718
$890K 0.02%
3,148
-434
719
$889K 0.02%
197,029
+34,569
720
$887K 0.02%
9,497
+3,706
721
$887K 0.02%
12,669
-1,682
722
$878K 0.02%
6,737
+706
723
$878K 0.02%
7,631
+3,694
724
$877K 0.02%
22,002
-640
725
$874K 0.02%
5,364
+820
27 28
29
30 31