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
326
$1.35M 0.06%
58,096
+13,044
327
$1.34M 0.06%
251,027
+20,476
328
$1.33M 0.06%
42,292
+4,328
329
$1.33M 0.06%
7,835
+172
330
$1.33M 0.06%
25,280
+7,327
331
$1.33M 0.06%
18,421
+6,520
332
$1.33M 0.06%
21,601
+6,243
333
$1.33M 0.06%
19,003
+618
334
$1.32M 0.06%
11,639
+5,729
335
$1.32M 0.06%
14,339
+42
336
$1.32M 0.06%
56,384
+13,412
337
$1.31M 0.06%
39,597
+34,837
338
$1.31M 0.06%
13,853
+2,761
339
$1.3M 0.06%
28,484
+11,840
340
$1.3M 0.06%
25,568
+5,741
341
$1.3M 0.06%
36,380
+12,747
342
$1.3M 0.06%
14,013
+7,555
343
$1.3M 0.06%
38,613
+7,341
344
$1.29M 0.06%
9,148
+1,445
345
$1.29M 0.06%
7,643
346
$1.29M 0.06%
72,877
+18,826
347
$1.29M 0.06%
45,355
+14,815
348
$1.29M 0.06%
22,567
+8,068
349
$1.29M 0.06%
26,580
+5,377
350
$1.28M 0.06%
26,718
+1,558
12 13
14
15 16