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
1401
$208K 0.01%
+3,307
1402
$208K 0.01%
5,798
-5,640
1403
$207K 0.01%
30,842
+1,597
1404
$206K 0.01%
2,846
-172
1405
$206K 0.01%
+6,747
1406
$205K 0.01%
6,099
-3,901
1407
$204K 0.01%
19,224
+2,489
1408
$204K 0.01%
11,252
-132
1409
$204K 0.01%
+3,908
1410
$203K 0.01%
+4,247
1411
$201K 0.01%
+10,154
1412
$199K 0.01%
+20,048
1413
$196K 0.01%
19,198
+172
1414
$193K 0.01%
11,915
-2,836
1415
$192K ﹤0.01%
17,805
+5,316
1416
$191K ﹤0.01%
12,696
-187
1417
$190K ﹤0.01%
27,060
+123
1418
$189K ﹤0.01%
16,139
+173
1419
$189K ﹤0.01%
12,910
-2,616
1420
$188K ﹤0.01%
19,374
-2,336
1421
$187K ﹤0.01%
34,698
-10,224
1422
$184K ﹤0.01%
+13,865
1423
$183K ﹤0.01%
+10,018
1424
$181K ﹤0.01%
3,656
+471
1425
$180K ﹤0.01%
+13,064
55 56
57
58 59