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
$2.16B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.4M
3
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
5
TSLA icon
Tesla
TSLA
+$7.6M

Top Sells

1
+$1.93M
2
+$1.8M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
PBCT
People's United Financial Inc
PBCT
+$1.26M

Sector Composition

1 Technology 25.19%
2 Healthcare 14.14%
3 Financials 12.55%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.88M 0.09%
8,400
+1,846
227
$1.86M 0.09%
+17,743
228
$1.85M 0.09%
14,148
+3,460
229
$1.85M 0.09%
10,684
+428
230
$1.84M 0.09%
63,059
+10,844
231
$1.83M 0.08%
4,764
+301
232
$1.83M 0.08%
22,860
+260
233
$1.81M 0.08%
15,935
-347
234
$1.81M 0.08%
21,585
-153
235
$1.81M 0.08%
5,150
+1,836
236
$1.79M 0.08%
16,686
-1,651
237
$1.78M 0.08%
19,203
+4,908
238
$1.78M 0.08%
9,488
+5,316
239
$1.77M 0.08%
18,649
+3,718
240
$1.77M 0.08%
32,187
+8,443
241
$1.77M 0.08%
49,517
+10,623
242
$1.77M 0.08%
13,274
+3,663
243
$1.76M 0.08%
8,394
+2,456
244
$1.76M 0.08%
7,390
-1,757
245
$1.75M 0.08%
61,466
+18,966
246
$1.75M 0.08%
5,051
-287
247
$1.74M 0.08%
19,458
+5,669
248
$1.74M 0.08%
49,710
+4,828
249
$1.73M 0.08%
11,636
+662
250
$1.72M 0.08%
53,552
-13,484
8 9
10
11 12