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
276
$4.15M 0.06%
19,738
-1,055
277
$4.1M 0.06%
53,608
+6,902
278
$4.1M 0.06%
72,278
+1,032
279
$4.03M 0.06%
34,762
-1,527
280
$4.02M 0.06%
49,697
+211
281
$4.01M 0.06%
1,133,642
+23,444
282
$4.01M 0.06%
40,847
+2,790
283
$3.96M 0.06%
11,733
+1,361
284
$3.95M 0.06%
5,665
+359
285
$3.93M 0.06%
33,668
-296
286
$3.92M 0.06%
45,726
+1,483
287
$3.9M 0.06%
8,049
+286
288
$3.89M 0.06%
9,298
+195
289
$3.87M 0.06%
22,307
-1,939
290
$3.84M 0.06%
11,209
+51
291
$3.84M 0.06%
90,740
+1,646
292
$3.82M 0.06%
42,113
-6,971
293
$3.81M 0.06%
36,376
+1,682
294
$3.8M 0.06%
32,155
+6,746
295
$3.78M 0.06%
115,357
+24,063
296
$3.76M 0.06%
185,707
+13,414
297
$3.76M 0.06%
13,146
+1,635
298
$3.7M 0.06%
22,424
+2,021
299
$3.69M 0.06%
39,840
+3,180
300
$3.69M 0.06%
18,688
+369
10 11
12
13 14