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
776
$773K 0.02%
41,814
+22,436
777
$773K 0.02%
5,727
-1,823
778
$773K 0.02%
10,224
+2,106
779
$771K 0.02%
93,739
+5,347
780
$771K 0.02%
35,605
+1,555
781
$770K 0.02%
2,160
+818
782
$763K 0.02%
1,305
+464
783
$756K 0.02%
69,644
-106,963
784
$756K 0.02%
15,360
+377
785
$755K 0.02%
3,622
+667
786
$753K 0.02%
30,659
-20,647
787
$752K 0.02%
11,511
-7,241
788
$752K 0.02%
9,668
+2,679
789
$752K 0.02%
19,086
+6,804
790
$750K 0.02%
37,430
-5,524
791
$750K 0.02%
16,283
-1,844
792
$750K 0.02%
14,501
-2,911
793
$749K 0.02%
8,666
+803
794
$747K 0.02%
4,174
+997
795
$744K 0.02%
20,534
-2,009
796
$743K 0.02%
44,020
+28,288
797
$741K 0.02%
20,050
+9,272
798
$739K 0.02%
3,460
+1,790
799
$738K 0.02%
12,062
+4,176
800
$734K 0.02%
49,255
-12,285
30 31
32
33 34