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
1601
– –
-10,341
1602
– –
-3,144
1603
– –
-10,437
1604
– –
-7,768
1605
– –
-5,508
1606
– –
-10,494
1607
– –
-13,168
1608
– –
-1,405
1609
– –
-8,557
1610
– –
-19,517
1611
– –
-1,342
1612
– –
-470
1613
– –
-4,509
1614
– –
-17,683
1615
– –
-21,470
1616
– –
-2,572
1617
– –
-10,831
1618
– –
-115
1619
– –
-7,364
1620
– –
-11,715
1621
– –
-7,197
1622
– –
-4,418
1623
– –
-23,750
1624
– –
-3,806
1625
– –
-3,350
63 64
65
66 67