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
426
$1.09M 0.05%
+59,948
427
$1.09M 0.05%
21,225
+6,705
428
$1.08M 0.05%
17,077
+7,815
429
$1.08M 0.05%
6,912
+1,471
430
$1.08M 0.05%
10,624
-1,543
431
$1.07M 0.05%
6,170
+33
432
$1.07M 0.05%
2,841
+594
433
$1.07M 0.05%
5,860
-1,166
434
$1.07M 0.05%
6,772
+613
435
$1.07M 0.05%
23,260
+3,361
436
$1.06M 0.05%
37,659
+10,493
437
$1.06M 0.05%
4,184
+3,206
438
$1.05M 0.05%
16,895
+13,083
439
$1.05M 0.05%
24,445
+2,700
440
$1.05M 0.05%
24,455
+3,862
441
$1.04M 0.05%
25,443
+17,938
442
$1.04M 0.05%
24,456
+6,036
443
$1.03M 0.05%
32,528
+8,056
444
$1.03M 0.05%
2,575
+1,326
445
$1.03M 0.05%
8,637
+2,111
446
$1.03M 0.05%
28,928
+8,385
447
$1.02M 0.05%
12,278
-4,370
448
$1.02M 0.05%
3,412
+551
449
$1.02M 0.05%
11,454
+2,367
450
$1.02M 0.05%
87,379
+61,947
16 17
18
19 20