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
976
$526K 0.01%
52,821
+5,164
977
$524K 0.01%
23,353
+8,052
978
$524K 0.01%
4,193
+1,614
979
$523K 0.01%
18,180
+1,181
980
$521K 0.01%
5,300
+950
981
$521K 0.01%
19,626
-17,477
982
$519K 0.01%
41,822
+20,765
983
$519K 0.01%
4,784
-3,781
984
$519K 0.01%
14,218
-4,245
985
$518K 0.01%
+5,296
986
$517K 0.01%
14,347
-3,334
987
$516K 0.01%
+13,731
988
$514K 0.01%
6,963
+257
989
$512K 0.01%
9,125
-9,198
990
$512K 0.01%
5,297
-3,749
991
$510K 0.01%
1,578
+332
992
$509K 0.01%
914
-534
993
$508K 0.01%
7,805
-6,736
994
$508K 0.01%
4,526
+353
995
$507K 0.01%
35,417
-18,996
996
$506K 0.01%
3,881
+1,226
997
$505K 0.01%
6,581
+2,076
998
$504K 0.01%
2,748
+144
999
$504K 0.01%
15,104
+1,340
1000
$504K 0.01%
+11,573
38 39
40
41 42