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
901
$600K 0.02%
47,868
+10,508
902
$598K 0.02%
13,601
-4,826
903
$597K 0.02%
11,726
+7,429
904
$596K 0.02%
12,298
-6,158
905
$595K 0.02%
31,141
+19,101
906
$595K 0.02%
4,132
+61
907
$592K 0.02%
6,259
-728
908
$590K 0.02%
8,898
+631
909
$590K 0.02%
7,015
+697
910
$586K 0.02%
10,249
-64
911
$586K 0.02%
6,257
-1,353
912
$585K 0.02%
7,276
+2,422
913
$582K 0.01%
20,727
+11,150
914
$582K 0.01%
17,136
+7,669
915
$581K 0.01%
8,704
-208
916
$580K 0.01%
2,485
+1,517
917
$580K 0.01%
15,485
-4,165
918
$579K 0.01%
8,893
-103
919
$578K 0.01%
4,376
+1,172
920
$572K 0.01%
7,103
-2,483
921
$572K 0.01%
9,950
-2,323
922
$571K 0.01%
2,161
-268
923
$571K 0.01%
16,849
+4,570
924
$570K 0.01%
37,152
+1,695
925
$570K 0.01%
5,641
+3,037
35 36
37
38 39