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
1551
$15.8K ﹤0.01%
1,156
-18
1552
$11.7K ﹤0.01%
12,107
-6,151
1553
$11.3K ﹤0.01%
11,618
1554
$10.7K ﹤0.01%
18,660
-34,714
1555
$8.94K ﹤0.01%
+11,825
1556
$7.85K ﹤0.01%
+502
1557
$7.47K ﹤0.01%
13,743
-29,314
1558
$2.92K ﹤0.01%
+105
1559
$1.99K ﹤0.01%
16,083
+4,469
1560
– –
-6,347
1561
– –
-2,740
1562
– –
-13,738
1563
– –
-3,679
1564
– –
-1,518
1565
– –
-10,712
1566
– –
-1,375
1567
– –
-7,069
1568
– –
-10,587
1569
– –
-10,341
1570
– –
-3,144
1571
– –
-10,437
1572
– –
-7,768
1573
– –
-5,508
1574
– –
-10,494
1575
– –
-13,168
61 62
63
64 65