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
426
$2.36M 0.04%
107,765
+212
427
$2.34M 0.04%
94,073
+10,289
428
$2.34M 0.04%
5,388
+147
429
$2.34M 0.04%
101,253
+26,356
430
$2.34M 0.04%
512,509
+14,715
431
$2.34M 0.04%
22,923
+2,108
432
$2.33M 0.04%
60,749
-861
433
$2.32M 0.04%
47,780
+4,346
434
$2.32M 0.04%
25,109
+735
435
$2.31M 0.03%
32,149
+2,147
436
$2.31M 0.03%
2,085
+305
437
$2.3M 0.03%
52,068
+2,240
438
$2.29M 0.03%
9,028
-2,336
439
$2.28M 0.03%
31,834
-2,053
440
$2.27M 0.03%
19,033
+1,431
441
$2.27M 0.03%
3,719
+115
442
$2.27M 0.03%
9,879
+1,366
443
$2.27M 0.03%
22,098
+1,023
444
$2.26M 0.03%
181,509
+17,102
445
$2.25M 0.03%
17,731
+1,829
446
$2.25M 0.03%
143,692
-3,634
447
$2.23M 0.03%
26,321
-2,627
448
$2.23M 0.03%
53,003
+1,984
449
$2.22M 0.03%
220,712
+7,775
450
$2.22M 0.03%
19,446
+973
16 17
18
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