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
251
$4.45M 0.07%
50,774
+6,325
252
$4.45M 0.07%
39,032
+1,552
253
$4.44M 0.07%
33,115
+5,078
254
$4.42M 0.07%
140,969
-1,017
255
$4.38M 0.07%
36,369
+2,973
256
$4.37M 0.07%
26,064
+1,088
257
$4.37M 0.07%
88,404
+27,287
258
$4.36M 0.07%
20,269
+1,072
259
$4.35M 0.07%
66,888
+1,233
260
$4.34M 0.07%
105,859
+8,764
261
$4.33M 0.07%
202,784
+7,537
262
$4.33M 0.07%
11,311
+2,757
263
$4.31M 0.07%
58,999
+2,881
264
$4.29M 0.06%
95,549
+5,449
265
$4.27M 0.06%
40,192
+5,147
266
$4.26M 0.06%
78,226
+4,014
267
$4.26M 0.06%
34,241
+1,029
268
$4.26M 0.06%
18,768
-589
269
$4.25M 0.06%
112,894
+20,420
270
$4.24M 0.06%
38,967
-2,534
271
$4.24M 0.06%
15,735
-68
272
$4.21M 0.06%
23,374
+1,642
273
$4.21M 0.06%
88,604
+6,974
274
$4.18M 0.06%
38,184
+3,890
275
$4.17M 0.06%
16,807
+2,175
9 10
11
12 13