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
1526
$40.4K ﹤0.01%
2,324
+1,166
1527
$38.4K ﹤0.01%
14,587
-4,161
1528
$37.3K ﹤0.01%
+25,694
1529
$35.2K ﹤0.01%
+16,504
1530
$34.3K ﹤0.01%
13,446
-1,725
1531
$33.1K ﹤0.01%
+13,077
1532
$31.5K ﹤0.01%
17,781
+2,284
1533
$30.9K ﹤0.01%
+796
1534
$29.6K ﹤0.01%
+605
1535
$29.2K ﹤0.01%
14,587
+2,360
1536
$28.5K ﹤0.01%
+651
1537
$28.3K ﹤0.01%
972
-48
1538
$27.3K ﹤0.01%
10,922
-519
1539
$24.8K ﹤0.01%
12,386
-12,206
1540
$24.2K ﹤0.01%
+16,052
1541
$23.2K ﹤0.01%
+15,173
1542
$23.1K ﹤0.01%
11,690
-23,130
1543
$23.1K ﹤0.01%
+28,885
1544
$22.7K ﹤0.01%
252
+122
1545
$22.3K ﹤0.01%
+13,138
1546
$22.3K ﹤0.01%
+4,770
1547
$17.3K ﹤0.01%
18,180
-5,412
1548
$16.8K ﹤0.01%
+142
1549
$16.3K ﹤0.01%
10,601
-5,425
1550
$16K ﹤0.01%
13,569
-6,955
60 61
62
63 64