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
451
$1.02M 0.05%
4,214
+284
452
$1.02M 0.05%
42,974
+9,712
453
$1.02M 0.05%
18,814
+12,407
454
$1.01M 0.05%
5,590
-1,049
455
$1.01M 0.05%
13,607
+1,331
456
$1.01M 0.05%
15,104
+6,077
457
$1.01M 0.05%
60,388
-13,120
458
$1.01M 0.05%
21,983
-5,191
459
$1.01M 0.05%
29,761
+11,399
460
$1M 0.05%
24,024
+8,951
461
$1M 0.05%
4,990
+1,485
462
$1M 0.05%
777
+155
463
$1M 0.05%
5,589
+1,338
464
$1M 0.05%
7,822
-2,526
465
$998K 0.05%
15,303
+5,334
466
$998K 0.05%
7,025
+2,031
467
$995K 0.05%
9,274
+3,622
468
$993K 0.05%
17,027
+1,981
469
$993K 0.05%
6,488
+264
470
$993K 0.05%
67,422
-576
471
$991K 0.05%
16,251
+1,272
472
$989K 0.05%
14,646
+4,303
473
$988K 0.05%
10,898
+1,244
474
$988K 0.05%
12,029
+7,914
475
$983K 0.05%
32,193
+6,909
17 18
19
20 21