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
351
$1.28M 0.06%
+95,421
352
$1.28M 0.06%
45,066
+6,359
353
$1.28M 0.06%
5,194
+875
354
$1.28M 0.06%
8,108
+2,117
355
$1.27M 0.06%
18,854
-8,610
356
$1.27M 0.06%
14,138
+6,959
357
$1.26M 0.06%
11,352
-2,727
358
$1.26M 0.06%
21,062
+2,918
359
$1.26M 0.06%
48,209
+37,827
360
$1.26M 0.06%
7,505
+2,109
361
$1.25M 0.06%
17,027
+6,687
362
$1.25M 0.06%
11,163
+1,316
363
$1.25M 0.06%
28,625
+8,280
364
$1.24M 0.06%
20,929
+15,405
365
$1.23M 0.06%
7,113
+2,704
366
$1.23M 0.06%
5,135
-18
367
$1.23M 0.06%
18,825
+6,343
368
$1.23M 0.06%
20,286
+11,679
369
$1.22M 0.06%
17,130
+9,796
370
$1.22M 0.06%
13,254
+7,498
371
$1.22M 0.06%
8,871
+5,134
372
$1.21M 0.06%
28,624
+7,451
373
$1.21M 0.06%
12,523
+2,102
374
$1.21M 0.06%
4,430
+1,015
375
$1.21M 0.06%
23,482
-9,092
13 14
15
16 17