VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 29.42%
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
101
$6.3M 0.16%
39,278
-3,460
102
$6.29M 0.16%
35,142
-697
103
$6.29M 0.16%
66,825
-5,848
104
$6.2M 0.16%
46,494
-13,030
105
$6.09M 0.16%
98,905
+14,018
106
$6.04M 0.15%
23,042
+34
107
$6.01M 0.15%
23,127
-302
108
$5.99M 0.15%
46,652
+1,524
109
$5.95M 0.15%
45,413
+7,269
110
$5.93M 0.15%
39,971
+353
111
$5.93M 0.15%
41,638
+11,579
112
$5.92M 0.15%
21,866
-1,174
113
$5.82M 0.15%
85,873
+15,696
114
$5.71M 0.15%
12,325
-174
115
$5.61M 0.14%
85,263
+16,975
116
$5.56M 0.14%
65,125
+5,672
117
$5.51M 0.14%
9,480
+1,096
118
$5.45M 0.14%
52,413
-420
119
$5.45M 0.14%
11,633
+1,437
120
$5.38M 0.14%
78,212
+4,579
121
$5.33M 0.14%
35,372
+3,364
122
$5.29M 0.14%
9,523
+1,352
123
$5.26M 0.13%
89,332
-8,876
124
$5.25M 0.13%
105,960
+17,192
125
$5.18M 0.13%
113,350
+11,200
3 4
5
6 7