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
1576
– –
-8,715
1577
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-6,968
1578
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-156
1579
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-8,993
1580
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-7,207
1581
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-6,901
1582
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-10,972
1583
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-2,811
1584
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-10,164
1585
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-10,930
1586
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-2,047
1587
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-667
1588
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-14,228
1589
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-13,178
1590
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-6,147
1591
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-12,735
1592
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-11,636
1593
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-2,755
1594
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-14,995
1595
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-9,092
1596
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-10,035
1597
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-11,855
1598
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-12,579
1599
– –
-7,069
1600
– –
-10,587
62 63
64
65 66