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
1101
$407K 0.01%
3,306
-2
1102
$406K 0.01%
9,654
+3,040
1103
$406K 0.01%
6,166
+1,027
1104
$405K 0.01%
7,693
+2,152
1105
$405K 0.01%
7,312
-2,256
1106
$405K 0.01%
6,054
-2,422
1107
$402K 0.01%
17,530
-46,405
1108
$402K 0.01%
2,718
-5,273
1109
$401K 0.01%
4,835
-1,272
1110
$399K 0.01%
9,169
+305
1111
$399K 0.01%
19,145
+493
1112
$398K 0.01%
+10,177
1113
$398K 0.01%
5,181
-1,454
1114
$398K 0.01%
13,761
+4,874
1115
$396K 0.01%
13,807
-6,837
1116
$394K 0.01%
16,164
-33,235
1117
$393K 0.01%
1,911
+448
1118
$393K 0.01%
+12,872
1119
$392K 0.01%
10,895
+2,220
1120
$391K 0.01%
+13,957
1121
$391K 0.01%
6,336
-413
1122
$391K 0.01%
1,921
-2,287
1123
$390K 0.01%
+4,562
1124
$390K 0.01%
61,839
-11,611
1125
$389K 0.01%
4,767
-3,071
43 44
45
46 47