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
326
$3.31M 0.05%
49,002
+6,695
327
$3.3M 0.05%
82,136
+23,886
328
$3.26M 0.05%
224,956
-3,410
329
$3.25M 0.05%
13,343
+1,254
330
$3.24M 0.05%
5,498
+663
331
$3.23M 0.05%
22,629
+848
332
$3.23M 0.05%
24,480
-1,264
333
$3.22M 0.05%
1,896
-86
334
$3.18M 0.05%
5,375
-1,247
335
$3.17M 0.05%
10,130
+815
336
$3.15M 0.05%
96,890
+7,641
337
$3.14M 0.05%
64,297
-5,257
338
$3.12M 0.05%
36,879
+2,998
339
$3.12M 0.05%
637,802
+99,055
340
$3.09M 0.05%
39,751
+5,700
341
$3.08M 0.05%
100,358
+5,155
342
$3.06M 0.05%
143,900
+505
343
$3.05M 0.05%
17,998
+2,100
344
$3.05M 0.05%
18,966
+1,157
345
$3.01M 0.05%
190,742
-10,793
346
$3M 0.05%
13,638
+1,209
347
$3M 0.05%
48,708
+7,079
348
$2.99M 0.05%
64,879
+5,833
349
$2.99M 0.05%
35,186
+4,265
350
$2.98M 0.05%
100,750
+14,898
12 13
14
15 16