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
1176
$340K 0.01%
+4,028
1177
$339K 0.01%
+14,363
1178
$339K 0.01%
+6,387
1179
$334K 0.01%
4,202
+1,502
1180
$334K 0.01%
10,305
-6,741
1181
$333K 0.01%
+9,314
1182
$333K 0.01%
+3,214
1183
$332K 0.01%
10,527
-807
1184
$330K 0.01%
+605
1185
$329K 0.01%
17,902
-11,750
1186
$328K 0.01%
24,414
-1,025
1187
$327K 0.01%
+10,839
1188
$326K 0.01%
6,962
+1,056
1189
$325K 0.01%
14,206
+2,247
1190
$324K 0.01%
6,237
+1,985
1191
$323K 0.01%
17,525
+1,070
1192
$323K 0.01%
14,452
+4,104
1193
$321K 0.01%
+3,476
1194
$320K 0.01%
2,353
-202
1195
$320K 0.01%
17,511
-1,311
1196
$319K 0.01%
22,370
-753
1197
$318K 0.01%
1,492
-201
1198
$318K 0.01%
55,064
-11,611
1199
$318K 0.01%
6,242
-803
1200
$316K 0.01%
+6,175
46 47
48
49 50