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
851
$667K 0.02%
29,398
+12,285
852
$660K 0.02%
5,312
+729
853
$660K 0.02%
25,229
+15,101
854
$659K 0.02%
60,221
+244
855
$658K 0.02%
8,012
+1,389
856
$657K 0.02%
15,554
-1,657
857
$656K 0.02%
18,605
+12,110
858
$656K 0.02%
8,768
+462
859
$656K 0.02%
17,053
+1,619
860
$655K 0.02%
10,388
+2,521
861
$655K 0.02%
16,721
+3,743
862
$655K 0.02%
7,843
+3,349
863
$654K 0.02%
10,698
-140
864
$652K 0.02%
10,420
-4,576
865
$651K 0.02%
8,189
+4,151
866
$650K 0.02%
1,588
+396
867
$645K 0.02%
+26,789
868
$642K 0.02%
10,494
+5,527
869
$642K 0.02%
8,705
+5,708
870
$639K 0.02%
3,575
-589
871
$636K 0.02%
+16,930
872
$635K 0.02%
10,689
-1,370
873
$634K 0.02%
3,948
+1,733
874
$633K 0.02%
5,281
+1,399
875
$632K 0.02%
15,466
-3,778
33 34
35
36 37