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
276
$1.51M 0.07%
12,871
-822
277
$1.51M 0.07%
5,531
-54
278
$1.51M 0.07%
28,922
+692
279
$1.51M 0.07%
13,744
+3,371
280
$1.51M 0.07%
4,550
+1,885
281
$1.5M 0.07%
1,308
+291
282
$1.5M 0.07%
5,845
+3,059
283
$1.5M 0.07%
11,406
284
$1.49M 0.07%
+11,413
285
$1.49M 0.07%
47,664
+7,925
286
$1.48M 0.07%
10,292
+2,974
287
$1.48M 0.07%
23,415
+4,309
288
$1.48M 0.07%
59,110
+6,962
289
$1.47M 0.07%
9,424
+1,884
290
$1.47M 0.07%
7,508
+831
291
$1.46M 0.07%
29,735
+20,133
292
$1.46M 0.07%
89,295
+4,550
293
$1.45M 0.07%
31,720
+3,427
294
$1.45M 0.07%
6,164
+3,692
295
$1.44M 0.07%
14,323
+1,221
296
$1.44M 0.07%
40,711
-7,267
297
$1.44M 0.07%
24,472
-280
298
$1.44M 0.07%
26,390
+6,138
299
$1.44M 0.07%
7,786
+1,578
300
$1.43M 0.07%
27,715
-9,875
10 11
12
13 14