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
1626
– –
-2,755
1627
– –
-14,995
1628
– –
-9,092
1629
– –
-10,035
1630
– –
-11,855
1631
– –
-12,579
1632
– –
-8,557
1633
– –
-19,517
1634
– –
-1,342
1635
– –
-470
1636
– –
-4,509
1637
– –
-17,683
1638
– –
-21,470
1639
– –
-2,572
1640
– –
-10,831
1641
– –
-524
1642
– –
-10,959
1643
– –
-38,894
1644
– –
-26,133
1645
– –
-2,154
1646
– –
-7,375
1647
– –
-10,785
1648
– –
-8
1649
– –
-262
1650
– –
-1,867
63 64 65
66
67