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
176
$4.08M 0.1%
39,481
-25,784
177
$4.07M 0.1%
21,099
+1,203
178
$4.02M 0.1%
82,088
+4,478
179
$4M 0.1%
16,420
+2,421
180
$3.98M 0.1%
167,095
-5,826
181
$3.98M 0.1%
87,921
+2,334
182
$3.98M 0.1%
33,397
+1,293
183
$3.97M 0.1%
8,666
+1,403
184
$3.96M 0.1%
4,780
+166
185
$3.95M 0.1%
63,921
+33,785
186
$3.93M 0.1%
37,935
+110
187
$3.92M 0.1%
57,422
+19,420
188
$3.86M 0.1%
48,063
+10,617
189
$3.85M 0.1%
24,836
+2,431
190
$3.85M 0.1%
8,351
+817
191
$3.84M 0.1%
13,905
-284
192
$3.83M 0.1%
48,106
+13,930
193
$3.78M 0.1%
57,114
+7,981
194
$3.71M 0.1%
60,454
-1,646
195
$3.7M 0.09%
12,713
-1,374
196
$3.68M 0.09%
102,556
+29,194
197
$3.68M 0.09%
119,053
+3,872
198
$3.67M 0.09%
40,713
+2,821
199
$3.59M 0.09%
61,396
-6,134
200
$3.59M 0.09%
53,355
-7,863
6 7
8
9 10