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
726
$873K 0.02%
21,920
-14,054
727
$872K 0.02%
9,015
-2,387
728
$872K 0.02%
25,111
+12,903
729
$869K 0.02%
3,900
+1,274
730
$869K 0.02%
16,327
+1,770
731
$860K 0.02%
72,187
-22,388
732
$860K 0.02%
7,271
-1,516
733
$858K 0.02%
11,066
-1,813
734
$855K 0.02%
5,234
+1,008
735
$855K 0.02%
35,677
-1,538
736
$854K 0.02%
12,470
-4,627
737
$852K 0.02%
62,010
+11,337
738
$850K 0.02%
58,931
+19,067
739
$849K 0.02%
11,554
+6,351
740
$848K 0.02%
57,368
+9,512
741
$844K 0.02%
4,471
-1,999
742
$842K 0.02%
8,138
+51
743
$842K 0.02%
2,513
+13
744
$841K 0.02%
2,597
+219
745
$835K 0.02%
16,691
+9,329
746
$833K 0.02%
17,105
+2,252
747
$830K 0.02%
8,389
-1,115
748
$828K 0.02%
3,341
-803
749
$828K 0.02%
20,917
+2,325
750
$826K 0.02%
38,777
+8,857
28 29
30
31 32