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
801
$731K 0.02%
37,561
+13,761
802
$730K 0.02%
8,469
+3,270
803
$730K 0.02%
2,491
+22
804
$729K 0.02%
14,283
-8,173
805
$726K 0.02%
3,773
+704
806
$726K 0.02%
7,547
+3,207
807
$725K 0.02%
14,129
-3,915
808
$722K 0.02%
36,785
+16,271
809
$722K 0.02%
17,381
-1,401
810
$721K 0.02%
52,394
+42,311
811
$721K 0.02%
30,973
+8,778
812
$721K 0.02%
11,784
-4,676
813
$718K 0.02%
12,960
+957
814
$717K 0.02%
13,840
+2,666
815
$715K 0.02%
74,178
+9,466
816
$714K 0.02%
5,952
+753
817
$713K 0.02%
13,038
-1,364
818
$713K 0.02%
10,682
+3,948
819
$710K 0.02%
2,653
-755
820
$710K 0.02%
26,601
-8,122
821
$710K 0.02%
21,329
+12,388
822
$708K 0.02%
1,483
+364
823
$707K 0.02%
15,660
-4,477
824
$702K 0.02%
8,510
+1,192
825
$701K 0.02%
25,124
+8,042
31 32
33
34 35