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
1276
$272K 0.01%
4,305
-10
1277
$272K 0.01%
39,211
+2,841
1278
$272K 0.01%
17,610
+1,805
1279
$272K 0.01%
+11,208
1280
$269K 0.01%
14,272
-3,126
1281
$269K 0.01%
11,782
-11,385
1282
$268K 0.01%
5,901
+634
1283
$267K 0.01%
13,300
-15,363
1284
$266K 0.01%
+6,097
1285
$266K 0.01%
6,401
-3,134
1286
$265K 0.01%
1,611
-1,657
1287
$265K 0.01%
+4,227
1288
$264K 0.01%
+3,204
1289
$264K 0.01%
3,482
-433
1290
$263K 0.01%
36,980
+13,285
1291
$263K 0.01%
16,477
+4,668
1292
$263K 0.01%
+14,212
1293
$262K 0.01%
3,779
-388
1294
$261K 0.01%
10,020
+108
1295
$261K 0.01%
4,305
-1,084
1296
$260K 0.01%
8,580
+38
1297
$258K 0.01%
9,011
-4,630
1298
$258K 0.01%
4,788
-697
1299
$257K 0.01%
24,726
+12,495
1300
$257K 0.01%
47,304
+6,243
50 51
52
53 54