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
926
$568K 0.01%
8,016
+2,577
927
$567K 0.01%
13,734
-1,629
928
$566K 0.01%
3,404
-79
929
$566K 0.01%
11,858
+73
930
$565K 0.01%
5,998
+2,615
931
$565K 0.01%
+7,737
932
$565K 0.01%
11,622
-12,494
933
$564K 0.01%
22,085
+565
934
$563K 0.01%
13,247
-1,045
935
$560K 0.01%
8,157
-2,390
936
$560K 0.01%
4,063
+394
937
$558K 0.01%
14,821
-1,610
938
$558K 0.01%
7,563
+1,789
939
$557K 0.01%
35,151
+3,520
940
$557K 0.01%
70,675
-28,726
941
$553K 0.01%
63,614
-22,449
942
$551K 0.01%
36,010
-17,549
943
$550K 0.01%
21,132
+11,400
944
$548K 0.01%
4,239
-3,095
945
$547K 0.01%
10,331
+1,170
946
$545K 0.01%
3,570
+322
947
$545K 0.01%
23,713
-3,490
948
$545K 0.01%
18,601
-2,425
949
$544K 0.01%
8,689
+1,041
950
$544K 0.01%
5,868
+3,073
36 37
38
39 40