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
1326
$242K 0.01%
+4,719
1327
$242K 0.01%
3,070
-331
1328
$241K 0.01%
2,197
-98
1329
$241K 0.01%
33,182
-14,448
1330
$240K 0.01%
2,148
1331
$239K 0.01%
71,057
-5,675
1332
$239K 0.01%
+2,895
1333
$239K 0.01%
+2,523
1334
$238K 0.01%
+10,166
1335
$238K 0.01%
8,450
+64
1336
$237K 0.01%
3,071
-1,230
1337
$237K 0.01%
39,203
+8,953
1338
$237K 0.01%
13,918
-37,431
1339
$235K 0.01%
16,226
+3,533
1340
$234K 0.01%
+5,912
1341
$233K 0.01%
25,860
-412
1342
$233K 0.01%
2,722
-88
1343
$232K 0.01%
+7,829
1344
$232K 0.01%
8,456
+243
1345
$231K 0.01%
+3,794
1346
$230K 0.01%
15,690
+621
1347
$229K 0.01%
+3,085
1348
$229K 0.01%
+10,633
1349
$229K 0.01%
13,276
-156
1350
$229K 0.01%
16,103
+4,834
52 53
54
55 56