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
301
$1.43M 0.07%
24,578
+9,139
302
$1.42M 0.07%
19,347
+5,454
303
$1.42M 0.07%
16,577
-1,325
304
$1.42M 0.07%
21,486
+8,151
305
$1.42M 0.07%
25,532
+11,370
306
$1.42M 0.07%
28,326
+6,841
307
$1.42M 0.07%
6,774
+2,501
308
$1.42M 0.07%
35,718
+5,826
309
$1.41M 0.07%
23,748
+2,338
310
$1.4M 0.06%
15,725
+1,283
311
$1.39M 0.06%
8,048
+1,566
312
$1.39M 0.06%
37,235
+1,391
313
$1.39M 0.06%
17,158
-140
314
$1.39M 0.06%
27,779
+19,724
315
$1.38M 0.06%
41,301
+14,915
316
$1.38M 0.06%
12,958
+3,114
317
$1.37M 0.06%
11,995
+6,064
318
$1.37M 0.06%
7,847
+2,167
319
$1.37M 0.06%
15,928
+2,255
320
$1.37M 0.06%
43,676
+17,211
321
$1.37M 0.06%
3,007
+913
322
$1.37M 0.06%
38,387
+12,702
323
$1.36M 0.06%
11,189
+2,706
324
$1.35M 0.06%
11,881
+4,245
325
$1.35M 0.06%
19,420
+11,202
11 12
13
14 15