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
751
$826K 0.02%
46,304
+3,141
752
$823K 0.02%
15,867
-1,553
753
$821K 0.02%
3,971
+1,226
754
$817K 0.02%
2,869
+1,730
755
$817K 0.02%
11,587
+7,471
756
$817K 0.02%
6,970
+4,451
757
$815K 0.02%
8,495
-1,416
758
$811K 0.02%
13,016
+7,457
759
$811K 0.02%
+39,300
760
$811K 0.02%
10,966
+60
761
$806K 0.02%
8,872
+182
762
$805K 0.02%
17,875
+9,554
763
$804K 0.02%
35,217
+11,172
764
$803K 0.02%
9,776
-5,256
765
$802K 0.02%
11,278
-2,212
766
$800K 0.02%
25,287
-20,006
767
$798K 0.02%
15,079
+6,355
768
$791K 0.02%
5,477
+158
769
$791K 0.02%
3,081
-276
770
$790K 0.02%
2,759
+1,261
771
$788K 0.02%
14,793
+7,737
772
$788K 0.02%
10,969
+2,182
773
$783K 0.02%
13,609
-2,232
774
$780K 0.02%
7,699
-493
775
$775K 0.02%
47,856
-9,743
29 30
31
32 33