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
1476
$90.4K ﹤0.01%
+10,792
1477
$90K ﹤0.01%
24,315
+10,484
1478
$90K ﹤0.01%
10,211
-313
1479
$88.3K ﹤0.01%
12,228
+353
1480
$88.1K ﹤0.01%
34,415
-8,346
1481
$87.2K ﹤0.01%
1,290
-731
1482
$86.4K ﹤0.01%
+12,994
1483
$86.3K ﹤0.01%
+13,387
1484
$85.7K ﹤0.01%
+12,659
1485
$84.7K ﹤0.01%
+11,640
1486
$84.2K ﹤0.01%
16,778
-4,828
1487
$83.3K ﹤0.01%
+11,373
1488
$82.4K ﹤0.01%
15,946
-917
1489
$82.3K ﹤0.01%
11,842
-9,457
1490
$81.4K ﹤0.01%
+14,259
1491
$80.7K ﹤0.01%
10,060
-2,814
1492
$80.5K ﹤0.01%
23,549
-13,348
1493
$80.5K ﹤0.01%
+16,456
1494
$79.7K ﹤0.01%
+11,750
1495
$78.5K ﹤0.01%
10,979
-358
1496
$77.5K ﹤0.01%
+21,107
1497
$73.8K ﹤0.01%
11,482
+317
1498
$70.6K ﹤0.01%
10,848
-14,047
1499
$70.4K ﹤0.01%
24,188
+6,837
1500
$69.2K ﹤0.01%
17,575
-2,668
58 59
60
61 62