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
876
$632K 0.02%
19,683
+4,594
877
$632K 0.02%
35,507
-1,302
878
$629K 0.02%
5,327
+2,529
879
$628K 0.02%
4,855
+674
880
$627K 0.02%
4,439
-3,184
881
$627K 0.02%
34,633
+8,276
882
$625K 0.02%
14,149
+983
883
$625K 0.02%
3,278
-1,895
884
$624K 0.02%
25,380
-16,717
885
$620K 0.02%
12,575
+3,646
886
$620K 0.02%
5,017
+329
887
$620K 0.02%
7,598
+2,329
888
$620K 0.02%
15,784
+7,213
889
$616K 0.02%
1,946
+584
890
$616K 0.02%
16,084
+1,767
891
$613K 0.02%
4,307
-591
892
$612K 0.02%
3,633
-163
893
$609K 0.02%
29,147
-8,734
894
$609K 0.02%
5,403
+523
895
$605K 0.02%
+8,934
896
$605K 0.02%
22,428
+2,681
897
$603K 0.02%
1,980
+134
898
$601K 0.02%
+13,803
899
$601K 0.02%
6,586
-71
900
$600K 0.02%
+12,524
34 35
36
37 38