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
151
$4.56M 0.12%
37,674
+4,135
152
$4.54M 0.12%
34,958
-168
153
$4.54M 0.12%
34,210
+6,331
154
$4.53M 0.12%
22,332
-2,568
155
$4.5M 0.12%
19,935
-2,184
156
$4.47M 0.11%
110,898
+23,268
157
$4.46M 0.11%
33,486
+4,219
158
$4.44M 0.11%
19,763
+925
159
$4.44M 0.11%
85,321
+333
160
$4.42M 0.11%
14,179
+939
161
$4.39M 0.11%
48,723
-10,959
162
$4.39M 0.11%
203,673
-47,221
163
$4.33M 0.11%
15,489
-1,258
164
$4.33M 0.11%
27,996
-9
165
$4.31M 0.11%
22,626
+1,648
166
$4.25M 0.11%
23,198
+3,712
167
$4.23M 0.11%
36,706
+3,208
168
$4.21M 0.11%
32,130
+10,997
169
$4.16M 0.11%
72,261
-2,184
170
$4.13M 0.11%
8,069
+1,670
171
$4.12M 0.11%
79,218
+23,252
172
$4.11M 0.11%
71,574
-1,735
173
$4.1M 0.11%
10,501
+38
174
$4.1M 0.11%
11,638
+698
175
$4.08M 0.1%
26,344
+1,968
5 6
7
8 9