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
1201
$315K 0.01%
4,161
-9,312
1202
$315K 0.01%
+4,980
1203
$314K 0.01%
5,678
-444
1204
$313K 0.01%
4,821
+1,697
1205
$313K 0.01%
1,465
+58
1206
$312K 0.01%
+2,361
1207
$312K 0.01%
49,330
+9,020
1208
$312K 0.01%
1,309
-72
1209
$311K 0.01%
46,509
+3,009
1210
$310K 0.01%
8,602
-450
1211
$309K 0.01%
+11,315
1212
$309K 0.01%
2,380
+432
1213
$309K 0.01%
+10,085
1214
$307K 0.01%
8,599
-6,272
1215
$306K 0.01%
1,362
+102
1216
$306K 0.01%
25,151
-7,670
1217
$306K 0.01%
78,522
-1,061
1218
$304K 0.01%
5,418
+472
1219
$303K 0.01%
95,890
+37,465
1220
$302K 0.01%
+5,567
1221
$302K 0.01%
+623
1222
$300K 0.01%
868
+239
1223
$300K 0.01%
+7,429
1224
$300K 0.01%
20,679
-27,301
1225
$299K 0.01%
9,729
+1,208
47 48
49
50 51