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
1251
$286K 0.01%
+7,787
1252
$286K 0.01%
5,521
+1,418
1253
$285K 0.01%
3,887
-2,507
1254
$284K 0.01%
1,487
+284
1255
$283K 0.01%
+3,392
1256
$283K 0.01%
6,594
-7,378
1257
$283K 0.01%
+12,374
1258
$283K 0.01%
84,620
+60,045
1259
$282K 0.01%
51,137
-4,382
1260
$282K 0.01%
+10,509
1261
$281K 0.01%
+4,695
1262
$280K 0.01%
+5,708
1263
$280K 0.01%
5,653
+705
1264
$280K 0.01%
3,684
+552
1265
$280K 0.01%
+3,503
1266
$279K 0.01%
+3,637
1267
$277K 0.01%
2,955
+465
1268
$276K 0.01%
+14,981
1269
$275K 0.01%
2,290
+28
1270
$275K 0.01%
3,183
+330
1271
$275K 0.01%
+8,312
1272
$273K 0.01%
9,845
+2,015
1273
$273K 0.01%
2,652
-5,546
1274
$273K 0.01%
15,151
-104
1275
$272K 0.01%
6,492
+404
49 50
51
52 53