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
376
$2.75M 0.04%
16,944
+2,025
377
$2.73M 0.04%
13,200
+466
378
$2.73M 0.04%
14,657
+317
379
$2.71M 0.04%
47,225
-13,885
380
$2.7M 0.04%
21,267
-431
381
$2.7M 0.04%
14,228
+1,822
382
$2.69M 0.04%
83,886
+8,572
383
$2.69M 0.04%
97,025
-6,589
384
$2.67M 0.04%
62,769
+3,106
385
$2.67M 0.04%
10,314
+649
386
$2.66M 0.04%
42,247
-7,609
387
$2.66M 0.04%
18,601
+2,071
388
$2.66M 0.04%
14,124
+925
389
$2.65M 0.04%
71,272
-11,404
390
$2.65M 0.04%
5,125
-10
391
$2.65M 0.04%
12,583
+896
392
$2.62M 0.04%
96,472
-17,640
393
$2.62M 0.04%
44,414
+824
394
$2.6M 0.04%
22,556
+1,871
395
$2.58M 0.04%
11,671
+2,173
396
$2.57M 0.04%
59,733
+1,209
397
$2.56M 0.04%
58,548
+2,341
398
$2.55M 0.04%
35,236
-1,766
399
$2.55M 0.04%
46,967
+892
400
$2.54M 0.04%
14,351
+954
14 15
16
17 18