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
1026
$474K 0.01%
3,946
+21
1027
$473K 0.01%
15,411
-19,268
1028
$473K 0.01%
11,330
-5,985
1029
$473K 0.01%
+7,033
1030
$472K 0.01%
18,603
-189
1031
$471K 0.01%
12,891
+5,569
1032
$469K 0.01%
10,877
+1,238
1033
$469K 0.01%
894
-957
1034
$469K 0.01%
24,920
+4,865
1035
$468K 0.01%
5,406
+1,894
1036
$468K 0.01%
11,352
+937
1037
$466K 0.01%
4,525
-16
1038
$466K 0.01%
13,411
+3,465
1039
$464K 0.01%
+9,408
1040
$464K 0.01%
4,236
+160
1041
$463K 0.01%
8,437
+2,259
1042
$461K 0.01%
9,954
-6,763
1043
$458K 0.01%
+5,489
1044
$455K 0.01%
1,608
+113
1045
$455K 0.01%
+12,108
1046
$454K 0.01%
+10,421
1047
$453K 0.01%
17,566
+223
1048
$452K 0.01%
29,575
+634
1049
$452K 0.01%
5,198
+957
1050
$452K 0.01%
7,653
+1,067
40 41
42
43 44