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
1126
$388K 0.01%
11,285
+2,001
1127
$388K 0.01%
6,082
+3,047
1128
$386K 0.01%
12,001
+5,012
1129
$385K 0.01%
5,380
+1,434
1130
$384K 0.01%
10,801
-23,178
1131
$384K 0.01%
+18,179
1132
$383K 0.01%
2,721
-98
1133
$381K 0.01%
11,994
+4,155
1134
$380K 0.01%
5,014
+242
1135
$378K 0.01%
4,643
+228
1136
$377K 0.01%
75,172
+27,934
1137
$376K 0.01%
+10,336
1138
$376K 0.01%
14,606
-5,517
1139
$374K 0.01%
1,271
+114
1140
$374K 0.01%
27,475
+16,896
1141
$373K 0.01%
12,298
+3,024
1142
$372K 0.01%
4,227
+901
1143
$370K 0.01%
+10,073
1144
$370K 0.01%
+6,507
1145
$370K 0.01%
1,734
+546
1146
$368K 0.01%
3,518
-236
1147
$368K 0.01%
2,133
+194
1148
$368K 0.01%
131,341
+3,170
1149
$366K 0.01%
3,444
-158
1150
$365K 0.01%
+18,404
44 45
46
47 48