VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 29.42%
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
51
$10.7M 0.27%
48,052
-7,334
52
$10.5M 0.27%
96,385
+14,562
53
$10.4M 0.27%
2,921
+121
54
$10.2M 0.26%
54,639
+2,347
55
$10.2M 0.26%
129,920
+2,580
56
$10M 0.26%
29,730
+5,101
57
$9.83M 0.25%
108,876
+40,687
58
$9.82M 0.25%
84,621
-20,645
59
$9.81M 0.25%
102,168
-3,574
60
$9.8M 0.25%
67,788
+10,336
61
$9.8M 0.25%
24,078
-1,677
62
$9.61M 0.25%
41,560
-13,076
63
$9.54M 0.24%
101,656
-916
64
$9.29M 0.24%
19,695
+2,192
65
$9.28M 0.24%
188,560
-9,386
66
$9.27M 0.24%
245,887
+79,810
67
$9.24M 0.24%
89,307
+335
68
$9.04M 0.23%
111,545
-229
69
$8.9M 0.23%
45,070
+5,712
70
$8.73M 0.22%
33,507
+2,016
71
$8.68M 0.22%
22,508
-1,959
72
$8.67M 0.22%
19,131
+1,466
73
$8.67M 0.22%
28,936
-99
74
$8.56M 0.22%
10,548
+674
75
$8.51M 0.22%
21,282
+2,390
1 2
3
4 5