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
301
$3.69M 0.06%
34,252
+2,000
302
$3.68M 0.06%
21,611
-167
303
$3.67M 0.06%
114,892
+13,032
304
$3.66M 0.06%
32,336
+6,173
305
$3.64M 0.06%
96,763
+22,678
306
$3.62M 0.05%
110,964
+5,159
307
$3.58M 0.05%
18,229
-1,202
308
$3.57M 0.05%
78,507
+4,689
309
$3.56M 0.05%
61,981
+6,132
310
$3.55M 0.05%
10,832
+2,906
311
$3.54M 0.05%
62,164
+3,773
312
$3.51M 0.05%
11,718
+199
313
$3.48M 0.05%
72,217
-7,204
314
$3.46M 0.05%
65,244
+2,424
315
$3.44M 0.05%
11,884
+2,598
316
$3.43M 0.05%
26,095
-35
317
$3.42M 0.05%
7,545
+398
318
$3.42M 0.05%
13,110
+388
319
$3.42M 0.05%
9,996
+1,167
320
$3.41M 0.05%
42,243
+4,164
321
$3.41M 0.05%
25,641
-1,245
322
$3.41M 0.05%
29,991
+3,058
323
$3.37M 0.05%
37,247
+3,529
324
$3.33M 0.05%
2,720
+81
325
$3.31M 0.05%
21,658
+10,359
11 12
13
14 15