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
1226
$299K 0.01%
5,034
-802
1227
$298K 0.01%
+21,016
1228
$298K 0.01%
11,886
-384
1229
$298K 0.01%
4,721
-949
1230
$298K 0.01%
9,784
-1,712
1231
$297K 0.01%
3,507
+108
1232
$296K 0.01%
+5,291
1233
$296K 0.01%
+3,417
1234
$296K 0.01%
2,155
-60
1235
$296K 0.01%
6,986
+1,665
1236
$295K 0.01%
2,421
-29
1237
$294K 0.01%
4,884
+253
1238
$293K 0.01%
4,460
+786
1239
$293K 0.01%
20,049
-6,132
1240
$291K 0.01%
2,899
+119
1241
$291K 0.01%
859
+5
1242
$290K 0.01%
51,550
-2,521
1243
$290K 0.01%
20,026
+2,903
1244
$290K 0.01%
3,806
-292
1245
$289K 0.01%
6,433
-2,052
1246
$289K 0.01%
4,477
-2,394
1247
$288K 0.01%
25,374
+545
1248
$288K 0.01%
6,088
+1,201
1249
$287K 0.01%
191
-5
1250
$287K 0.01%
41,056
-14,660
48 49
50
51 52