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
826
$701K 0.02%
56,998
-1,277
827
$699K 0.02%
13,926
+4,679
828
$698K 0.02%
5,128
+1,906
829
$697K 0.02%
16,074
+10,520
830
$696K 0.02%
6,416
+3,020
831
$695K 0.02%
2,075
-764
832
$695K 0.02%
25,976
-5,620
833
$693K 0.02%
27,349
+8,436
834
$692K 0.02%
16,477
-440
835
$692K 0.02%
1,679
+77
836
$690K 0.02%
14,718
-900
837
$687K 0.02%
3,120
+1,785
838
$685K 0.02%
13,747
+4,160
839
$683K 0.02%
40,341
+4,307
840
$683K 0.02%
481
-21
841
$682K 0.02%
8,412
-301
842
$681K 0.02%
2,621
+123
843
$680K 0.02%
3,835
-435
844
$677K 0.02%
3,290
+1,191
845
$676K 0.02%
12,947
+1,804
846
$674K 0.02%
31,667
+1,113
847
$673K 0.02%
19,788
+5,058
848
$670K 0.02%
4,630
+325
849
$669K 0.02%
7,195
+611
850
$668K 0.02%
136,063
+58,067
32 33
34
35 36