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
951
$543K 0.01%
13,527
+2,698
952
$543K 0.01%
18,872
+5,010
953
$543K 0.01%
1,428
+43
954
$542K 0.01%
25,794
-17,732
955
$542K 0.01%
+6,513
956
$541K 0.01%
50,104
-5,234
957
$539K 0.01%
12,481
+632
958
$539K 0.01%
12,080
+6,165
959
$538K 0.01%
24,819
+2,817
960
$536K 0.01%
50,167
+4,308
961
$536K 0.01%
4,412
+472
962
$535K 0.01%
84,676
+23,127
963
$534K 0.01%
46,681
+7,161
964
$533K 0.01%
18,682
-184
965
$533K 0.01%
8,549
+3,402
966
$533K 0.01%
+19,429
967
$532K 0.01%
1,947
-502
968
$532K 0.01%
+17,972
969
$531K 0.01%
5,720
+980
970
$531K 0.01%
23,120
-412
971
$531K 0.01%
6,616
-861
972
$530K 0.01%
17,179
+8,173
973
$529K 0.01%
11,695
+2,639
974
$529K 0.01%
+759
975
$528K 0.01%
26,216
+8,262
37 38
39
40 41