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
1151
$365K 0.01%
2,482
-3,422
1152
$365K 0.01%
4,805
-231
1153
$364K 0.01%
+2,025
1154
$363K 0.01%
13,690
-1,804
1155
$363K 0.01%
18,721
-19,990
1156
$362K 0.01%
12,721
+1,168
1157
$362K 0.01%
4,498
-1,144
1158
$359K 0.01%
+3,062
1159
$358K 0.01%
3,527
-3,264
1160
$358K 0.01%
41,227
+8,125
1161
$357K 0.01%
23,938
+7,696
1162
$354K 0.01%
4,516
+684
1163
$353K 0.01%
19,075
+6,313
1164
$353K 0.01%
3,661
-2,469
1165
$351K 0.01%
+3,524
1166
$351K 0.01%
+5,301
1167
$351K 0.01%
11,584
+4,210
1168
$349K 0.01%
2,156
-132
1169
$346K 0.01%
5,499
+276
1170
$345K 0.01%
3,396
-417
1171
$345K 0.01%
6,116
-3,076
1172
$344K 0.01%
+8,595
1173
$344K 0.01%
2,147
+466
1174
$344K 0.01%
2,382
-4,665
1175
$340K 0.01%
+18,199
45 46
47
48 49