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
1501
$68.1K ﹤0.01%
+16,174
1502
$66.4K ﹤0.01%
+10,378
1503
$62K ﹤0.01%
10,406
-4,488
1504
$60.5K ﹤0.01%
33,895
-1,602
1505
$60.2K ﹤0.01%
+30,534
1506
$59.7K ﹤0.01%
11,016
-1,229
1507
$59.5K ﹤0.01%
20,167
-14,896
1508
$58.8K ﹤0.01%
9,613
+512
1509
$58.6K ﹤0.01%
40,114
+5,890
1510
$57.9K ﹤0.01%
15,325
+5,126
1511
$56.7K ﹤0.01%
40,493
-50,648
1512
$55.4K ﹤0.01%
14,351
+3,191
1513
$55K ﹤0.01%
24,344
+14,048
1514
$54.8K ﹤0.01%
+1,085
1515
$51.5K ﹤0.01%
10,142
-1,552
1516
$50.4K ﹤0.01%
13,402
+1,248
1517
$47.9K ﹤0.01%
32,807
+425
1518
$46.9K ﹤0.01%
+26,660
1519
$46.5K ﹤0.01%
+13,278
1520
$46.2K ﹤0.01%
12,357
-1,997
1521
$45.8K ﹤0.01%
+18,043
1522
$42.4K ﹤0.01%
21,429
1523
$42.2K ﹤0.01%
20,681
-588
1524
$41.8K ﹤0.01%
+8,781
1525
$41K ﹤0.01%
+14,752
59 60
61
62 63