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
1426
$177K ﹤0.01%
+12,406
1427
$177K ﹤0.01%
+17,562
1428
$175K ﹤0.01%
+11,665
1429
$174K ﹤0.01%
+10,268
1430
$173K ﹤0.01%
16,389
-206
1431
$172K ﹤0.01%
18,919
-13,629
1432
$169K ﹤0.01%
13,420
-14,071
1433
$169K ﹤0.01%
35,010
-17,139
1434
$168K ﹤0.01%
16,138
+2,041
1435
$166K ﹤0.01%
19,341
+6,406
1436
$164K ﹤0.01%
36,440
+23
1437
$159K ﹤0.01%
33,146
+13,410
1438
$157K ﹤0.01%
48,493
+1,778
1439
$155K ﹤0.01%
11,246
-767
1440
$155K ﹤0.01%
12,814
+1,033
1441
$155K ﹤0.01%
10,736
+735
1442
$153K ﹤0.01%
32,644
+1,692
1443
$146K ﹤0.01%
+11,125
1444
$146K ﹤0.01%
10,830
-1,537
1445
$145K ﹤0.01%
57,454
+47,445
1446
$144K ﹤0.01%
+58,346
1447
$142K ﹤0.01%
10,114
-6,770
1448
$142K ﹤0.01%
15,614
-1,676
1449
$141K ﹤0.01%
13,801
+2,248
1450
$138K ﹤0.01%
75,220
-34,532
56 57
58
59 60