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
1451
$134K ﹤0.01%
12,458
+51
1452
$132K ﹤0.01%
39,909
-50,141
1453
$132K ﹤0.01%
32,653
-16,281
1454
$128K ﹤0.01%
14,997
-400
1455
$125K ﹤0.01%
+15,407
1456
$124K ﹤0.01%
+11,766
1457
$122K ﹤0.01%
24,133
+12,184
1458
$121K ﹤0.01%
12,441
-3,964
1459
$120K ﹤0.01%
17,533
+2,077
1460
$119K ﹤0.01%
24,352
-398
1461
$119K ﹤0.01%
+10,885
1462
$119K ﹤0.01%
20,627
-1,222
1463
$116K ﹤0.01%
30,883
+1,869
1464
$111K ﹤0.01%
+12,458
1465
$109K ﹤0.01%
11,695
+296
1466
$107K ﹤0.01%
10,426
-385
1467
$107K ﹤0.01%
15,726
-863
1468
$107K ﹤0.01%
14,956
-3,545
1469
$102K ﹤0.01%
28,880
+10,746
1470
$101K ﹤0.01%
23,423
-480
1471
$97.1K ﹤0.01%
+15,896
1472
$95.3K ﹤0.01%
+5,757
1473
$93.9K ﹤0.01%
14,226
+2,613
1474
$93.3K ﹤0.01%
10,614
-13,337
1475
$91.9K ﹤0.01%
20,615
-7,719
57 58
59
60 61