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
126
$5.17M 0.13%
13,600
+73
127
$5.16M 0.13%
21,176
-1,855
128
$5.15M 0.13%
24,470
+2,948
129
$5.06M 0.13%
145,936
+11,311
130
$5.06M 0.13%
50,071
-1,347
131
$5.06M 0.13%
79,815
-12,570
132
$5.03M 0.13%
33,114
-2,129
133
$5M 0.13%
71,258
-11,481
134
$4.91M 0.13%
8,999
+610
135
$4.85M 0.12%
50,026
-5,126
136
$4.82M 0.12%
1,864
-136
137
$4.81M 0.12%
19,719
+1,475
138
$4.78M 0.12%
18,894
+2,887
139
$4.77M 0.12%
24,032
+1,229
140
$4.76M 0.12%
15,210
-865
141
$4.75M 0.12%
57,678
-7,268
142
$4.72M 0.12%
19,707
+1,364
143
$4.71M 0.12%
57,116
-409
144
$4.71M 0.12%
37,972
+983
145
$4.7M 0.12%
48,321
+9,300
146
$4.7M 0.12%
26,982
+469
147
$4.67M 0.12%
47,816
-627
148
$4.6M 0.12%
5,706
+378
149
$4.58M 0.12%
16,731
+270
150
$4.56M 0.12%
70,006
+9,092
4 5
6
7 8