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
1051
$452K 0.01%
104,275
-1,050
1052
$452K 0.01%
14,189
-1,008
1053
$451K 0.01%
6,265
-1,953
1054
$449K 0.01%
8,732
-33
1055
$449K 0.01%
22,427
+3,261
1056
$448K 0.01%
7,154
-31
1057
$447K 0.01%
3,528
+329
1058
$443K 0.01%
10,897
+2,980
1059
$442K 0.01%
5,232
-4,318
1060
$442K 0.01%
5,662
+935
1061
$442K 0.01%
+2,539
1062
$441K 0.01%
43,331
+14,300
1063
$441K 0.01%
6,531
+2,490
1064
$440K 0.01%
4,421
+1,053
1065
$437K 0.01%
9,260
-3,218
1066
$436K 0.01%
4,007
+401
1067
$436K 0.01%
4,314
+240
1068
$435K 0.01%
10,577
+4,121
1069
$435K 0.01%
5,569
+962
1070
$435K 0.01%
4,376
-128
1071
$434K 0.01%
6,518
+198
1072
$434K 0.01%
6,323
+592
1073
$434K 0.01%
20,864
+4,822
1074
$432K 0.01%
14,847
-1,902
1075
$431K 0.01%
11,035
+1,331
41 42
43
44 45