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
251
$1.72M 0.08%
33,604
+2,678
252
$1.7M 0.08%
152,981
+22,723
253
$1.7M 0.08%
19,056
+6,448
254
$1.69M 0.08%
4,387
+1,833
255
$1.67M 0.08%
44,174
+17,925
256
$1.67M 0.08%
61,504
+28,012
257
$1.65M 0.08%
29,315
+304
258
$1.65M 0.08%
23,243
+4,705
259
$1.64M 0.08%
55,258
+3,209
260
$1.62M 0.07%
60,467
+21,621
261
$1.61M 0.07%
11,607
+5,012
262
$1.61M 0.07%
31,626
+18,363
263
$1.61M 0.07%
13,237
+6,000
264
$1.6M 0.07%
53,576
+32,062
265
$1.59M 0.07%
33,677
+577
266
$1.58M 0.07%
5,377
+1,179
267
$1.58M 0.07%
9,921
+3,146
268
$1.57M 0.07%
6,343
+629
269
$1.55M 0.07%
6,670
+1,455
270
$1.54M 0.07%
7,741
+1,986
271
$1.54M 0.07%
47,177
+9,949
272
$1.52M 0.07%
18,584
+6,429
273
$1.52M 0.07%
7,692
+2,898
274
$1.52M 0.07%
14,608
-1,862
275
$1.52M 0.07%
39,215
+3,525
9 10
11
12 13