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
376
$1.2M 0.06%
7,353
+1,729
377
$1.2M 0.06%
5,878
+2,704
378
$1.2M 0.06%
18,300
+1,171
379
$1.2M 0.06%
9,869
+5,870
380
$1.2M 0.06%
73,649
+16,077
381
$1.19M 0.06%
18,237
+5,189
382
$1.19M 0.06%
2,222
+237
383
$1.19M 0.06%
53,020
+8,978
384
$1.19M 0.06%
7,356
-730
385
$1.19M 0.06%
12,217
+3,213
386
$1.19M 0.06%
17,288
+4,477
387
$1.19M 0.05%
16,565
+13,234
388
$1.19M 0.05%
24,368
-1,153
389
$1.19M 0.05%
17,750
+6,333
390
$1.17M 0.05%
92,597
+14,013
391
$1.17M 0.05%
8,781
+3,611
392
$1.17M 0.05%
11,876
+3,427
393
$1.16M 0.05%
44,664
+26,879
394
$1.16M 0.05%
11,127
+200
395
$1.16M 0.05%
26,266
-204
396
$1.16M 0.05%
16,346
+4,035
397
$1.15M 0.05%
61,571
+7,996
398
$1.15M 0.05%
44,244
+23,160
399
$1.15M 0.05%
17,468
+1,662
400
$1.15M 0.05%
5,893
+1,156
14 15
16
17 18