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
1001
$502K 0.01%
3,371
+496
1002
$500K 0.01%
104,049
-4,280
1003
$500K 0.01%
21,898
-9,250
1004
$500K 0.01%
8,929
-9,655
1005
$499K 0.01%
+23,338
1006
$498K 0.01%
5,664
+1,029
1007
$496K 0.01%
5,324
+491
1008
$494K 0.01%
85,770
+776
1009
$492K 0.01%
2,529
-1,685
1010
$492K 0.01%
10,336
-1,834
1011
$491K 0.01%
6,613
+154
1012
$491K 0.01%
10,275
-313
1013
$491K 0.01%
7,918
+1,701
1014
$490K 0.01%
7,731
+1,280
1015
$486K 0.01%
76,531
+22,607
1016
$485K 0.01%
22,644
-6,644
1017
$484K 0.01%
6,010
-940
1018
$484K 0.01%
3,090
-1,693
1019
$482K 0.01%
8,928
-9,420
1020
$481K 0.01%
+11,913
1021
$478K 0.01%
5,030
-892
1022
$478K 0.01%
16,356
+7,401
1023
$476K 0.01%
2,927
-688
1024
$476K 0.01%
17,330
+519
1025
$475K 0.01%
+11,810
39 40
41
42 43