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
1351
$228K 0.01%
2,769
-767
1352
$228K 0.01%
13,007
-9,037
1353
$228K 0.01%
+7,013
1354
$227K 0.01%
+11,699
1355
$227K 0.01%
3,914
-257
1356
$226K 0.01%
15,246
+4,313
1357
$226K 0.01%
+8,820
1358
$226K 0.01%
+863
1359
$226K 0.01%
1,253
-451
1360
$226K 0.01%
18,728
+726
1361
$225K 0.01%
10,566
-66
1362
$223K 0.01%
+553
1363
$223K 0.01%
2,113
-1,985
1364
$223K 0.01%
26,759
+944
1365
$223K 0.01%
+8,795
1366
$222K 0.01%
6,858
+1,033
1367
$222K 0.01%
3,975
-6,933
1368
$222K 0.01%
13,892
+1,979
1369
$222K 0.01%
+3,619
1370
$221K 0.01%
+1,410
1371
$220K 0.01%
+3,407
1372
$218K 0.01%
2,913
-729
1373
$218K 0.01%
13,129
-127
1374
$217K 0.01%
1,373
-19
1375
$217K 0.01%
+3,303
53 54
55
56 57