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
$6.62B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$19.7M
3
+$17.9M
4
AMZN icon
Amazon
AMZN
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M

Top Sells

1
+$4.91M
2
+$4.52M
3
+$3.25M
4
AGR
Avangrid, Inc.
AGR
+$2.45M
5
ADBE icon
Adobe
ADBE
+$2.31M

Sector Composition

1 Technology 32.07%
2 Financials 13.78%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.07%
8,130
+299
227
$4.75M 0.07%
18,416
+783
228
$4.74M 0.07%
48,807
+4,070
229
$4.73M 0.07%
88,521
+4,892
230
$4.67M 0.07%
16,954
+1,423
231
$4.66M 0.07%
34,682
+4,183
232
$4.65M 0.07%
52,162
+8,654
233
$4.65M 0.07%
50,219
+925
234
$4.63M 0.07%
7,785
+625
235
$4.59M 0.07%
392,011
+47,192
236
$4.59M 0.07%
120,585
-3,204
237
$4.59M 0.07%
60,496
+5,382
238
$4.58M 0.07%
27,966
+421
239
$4.58M 0.07%
143,570
+7,591
240
$4.58M 0.07%
87,135
+7,926
241
$4.55M 0.07%
29,283
+2,203
242
$4.54M 0.07%
226,195
-17,517
243
$4.53M 0.07%
195,534
+1,275
244
$4.53M 0.07%
61,125
+12,441
245
$4.52M 0.07%
31,647
+3,928
246
$4.52M 0.07%
74,770
+6,680
247
$4.52M 0.07%
117,852
-2,032
248
$4.51M 0.07%
10,919
+974
249
$4.51M 0.07%
19,211
+803
250
$4.46M 0.07%
30,500
+2,615
8 9
10
11 12