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
201
$3.59M 0.09%
190,791
+3,231
202
$3.58M 0.09%
6,249
+1,142
203
$3.56M 0.09%
24,937
-8,422
204
$3.47M 0.09%
51,569
+5,909
205
$3.46M 0.09%
203,999
+53,994
206
$3.45M 0.09%
73,394
+22,722
207
$3.45M 0.09%
23,257
+459
208
$3.44M 0.09%
46,346
+5,922
209
$3.44M 0.09%
24,562
+4,602
210
$3.42M 0.09%
24,702
+3,973
211
$3.4M 0.09%
24,424
+4,273
212
$3.37M 0.09%
16,404
-85
213
$3.35M 0.09%
78,801
-368
214
$3.33M 0.09%
39,870
-18,110
215
$3.31M 0.08%
25,972
-4,322
216
$3.3M 0.08%
5,839
-2,055
217
$3.3M 0.08%
89,244
+41,058
218
$3.29M 0.08%
14,615
+618
219
$3.27M 0.08%
42,931
-4,034
220
$3.26M 0.08%
100,584
+13,142
221
$3.23M 0.08%
6,802
+1,914
222
$3.23M 0.08%
35,344
-3,597
223
$3.22M 0.08%
8,289
-352
224
$3.21M 0.08%
74,063
-15,027
225
$3.19M 0.08%
24,637
+1,139
7 8
9
10 11