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
401
$2.54M 0.04%
82,671
+9,627
402
$2.54M 0.04%
14,792
+780
403
$2.54M 0.04%
18,206
+2,019
404
$2.52M 0.04%
46,901
+2,028
405
$2.52M 0.04%
7,143
+303
406
$2.52M 0.04%
44,565
+3,902
407
$2.51M 0.04%
23,856
+944
408
$2.51M 0.04%
12,056
-2,930
409
$2.49M 0.04%
16,130
+1,998
410
$2.48M 0.04%
43,561
-2,155
411
$2.48M 0.04%
96,948
+4,636
412
$2.47M 0.04%
4,290
+170
413
$2.46M 0.04%
12,074
+5
414
$2.45M 0.04%
143,685
+28,242
415
$2.45M 0.04%
23,987
+890
416
$2.44M 0.04%
36,669
+5,434
417
$2.44M 0.04%
77,942
+286
418
$2.43M 0.04%
30,447
+2,565
419
$2.42M 0.04%
26,190
-24
420
$2.42M 0.04%
19,198
-725
421
$2.41M 0.04%
13,855
+766
422
$2.4M 0.04%
8,662
+222
423
$2.39M 0.04%
139,284
+3,009
424
$2.38M 0.04%
245,368
+17,240
425
$2.37M 0.04%
12,883
+642
15 16
17
18 19