VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 29.42%
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
76
$8.38M 0.21%
115,648
+14,935
77
$8.27M 0.21%
81,237
-4,779
78
$8.04M 0.21%
49,134
+6,895
79
$8.01M 0.21%
29,422
+4,221
80
$8M 0.21%
131,721
+22,385
81
$7.84M 0.2%
49,248
-3,388
82
$7.65M 0.2%
96,887
+18,700
83
$7.59M 0.19%
10,034
+995
84
$7.55M 0.19%
89,724
+5,490
85
$7.46M 0.19%
24,915
-3,664
86
$7.35M 0.19%
255,127
-54,090
87
$7.33M 0.19%
38,690
-3,552
88
$7.29M 0.19%
49,452
+4,450
89
$7.28M 0.19%
14,135
-852
90
$7.25M 0.19%
141,369
+47,067
91
$7.23M 0.19%
140,572
+60,826
92
$7.19M 0.18%
77,093
-28,759
93
$7.16M 0.18%
36,047
+5,279
94
$7.11M 0.18%
30,500
-3,270
95
$7.07M 0.18%
32,738
+9,798
96
$7.06M 0.18%
8,044
+75
97
$7.05M 0.18%
420,296
+167,928
98
$6.7M 0.17%
42,597
+861
99
$6.69M 0.17%
115,779
+14,497
100
$6.42M 0.16%
28,401
+2,355
2 3
4
5 6