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
– –
-16,519
1627
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-524
1628
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-10,959
1629
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-38,894
1630
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-26,133
1631
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-21,538
1632
– –
-7,375
1633
– –
-17,882
1634
– –
-188
1635
– –
-11,159
1636
– –
-27,570
1637
– –
-4,721
1638
– –
-14,506
1639
– –
-6,401
1640
– –
-10,785
1641
– –
-8
1642
– –
-262
1643
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-1,867
1644
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-14,996
1645
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-1,880
1646
– –
-14,541
1647
– –
-18,185
1648
– –
-15,236
1649
– –
-11,841
1650
– –
-7,022
63 64 65
66
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