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
351
$2.97M 0.04%
38,469
+2,143
352
$2.97M 0.04%
10,997
+128
353
$2.97M 0.04%
20,632
+1,084
354
$2.96M 0.04%
146,774
+11,608
355
$2.96M 0.04%
48,823
-2,583
356
$2.95M 0.04%
125,545
+2,627
357
$2.94M 0.04%
15,696
+676
358
$2.94M 0.04%
81,184
+4,556
359
$2.92M 0.04%
25,128
+1,443
360
$2.88M 0.04%
11,304
-840
361
$2.87M 0.04%
30,491
+4,380
362
$2.86M 0.04%
33,224
-758
363
$2.85M 0.04%
12,595
+1,672
364
$2.84M 0.04%
25,645
-796
365
$2.83M 0.04%
10,995
+603
366
$2.81M 0.04%
17,589
-1,757
367
$2.8M 0.04%
13,120
+162
368
$2.78M 0.04%
31,638
+651
369
$2.77M 0.04%
35,484
+900
370
$2.77M 0.04%
22,909
+2,572
371
$2.76M 0.04%
18,463
-581
372
$2.76M 0.04%
94,542
+14,638
373
$2.76M 0.04%
6,486
+364
374
$2.75M 0.04%
20,614
+2,220
375
$2.75M 0.04%
7,423
+1,267
13 14
15
16 17