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
1301
$257K 0.01%
15,184
-264
1302
$257K 0.01%
+9,000
1303
$256K 0.01%
+2,898
1304
$256K 0.01%
15,348
-3,807
1305
$255K 0.01%
6,290
+840
1306
$255K 0.01%
4,491
-328
1307
$254K 0.01%
12,590
-210
1308
$254K 0.01%
+4,428
1309
$253K 0.01%
12,957
+826
1310
$252K 0.01%
+2,088
1311
$252K 0.01%
27,066
-16,104
1312
$251K 0.01%
29,594
-14,471
1313
$250K 0.01%
26,633
+12,459
1314
$249K 0.01%
10,641
-765
1315
$247K 0.01%
2,397
-70
1316
$247K 0.01%
25,149
-7,777
1317
$246K 0.01%
+3,290
1318
$246K 0.01%
19,292
-4,732
1319
$245K 0.01%
1,402
+18
1320
$245K 0.01%
+10,619
1321
$244K 0.01%
+4,707
1322
$244K 0.01%
5,472
-102
1323
$243K 0.01%
5,848
-13,467
1324
$242K 0.01%
13,101
+141
1325
$242K 0.01%
13,622
+2,162
51 52
53
54 55