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
401
$1.14M 0.05%
12,584
+2,277
402
$1.14M 0.05%
33,161
+6,830
403
$1.14M 0.05%
4,053
+662
404
$1.14M 0.05%
12,558
+1,996
405
$1.13M 0.05%
23,381
+6,945
406
$1.13M 0.05%
51,586
+3,598
407
$1.13M 0.05%
13,406
+1,911
408
$1.13M 0.05%
8,070
+1,022
409
$1.13M 0.05%
12,451
+1,815
410
$1.13M 0.05%
8,875
+2,734
411
$1.12M 0.05%
22,769
-741
412
$1.12M 0.05%
2,826
+313
413
$1.11M 0.05%
122,961
+85,219
414
$1.11M 0.05%
32,518
+292
415
$1.11M 0.05%
5,171
-23
416
$1.1M 0.05%
11,303
+143
417
$1.1M 0.05%
4,652
+1,965
418
$1.1M 0.05%
18,883
-447
419
$1.1M 0.05%
8,172
+1,138
420
$1.1M 0.05%
17,238
-1,162
421
$1.1M 0.05%
27,504
+3,699
422
$1.09M 0.05%
9,748
+1,211
423
$1.09M 0.05%
24,009
+2,473
424
$1.09M 0.05%
12,473
-3,324
425
$1.09M 0.05%
38,710
+23,523
15 16
17
18 19