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
451
$2.21M 0.03%
6,774
+547
452
$2.2M 0.03%
29,667
+1,225
453
$2.2M 0.03%
64,924
-3,882
454
$2.19M 0.03%
7,535
+2,263
455
$2.19M 0.03%
11,847
-264
456
$2.18M 0.03%
21,965
-1,227
457
$2.18M 0.03%
208,218
+92,268
458
$2.17M 0.03%
25,094
-1,830
459
$2.17M 0.03%
374,070
+59,987
460
$2.16M 0.03%
75,732
-22,637
461
$2.15M 0.03%
26,079
+2,886
462
$2.15M 0.03%
5,426
+269
463
$2.13M 0.03%
42,094
+1,284
464
$2.11M 0.03%
59,165
+1,682
465
$2.11M 0.03%
19,982
+5,108
466
$2.1M 0.03%
13,617
+941
467
$2.1M 0.03%
10,071
-1,128
468
$2.1M 0.03%
21,587
+2,536
469
$2.09M 0.03%
30,212
+2,759
470
$2.07M 0.03%
62,828
-4,075
471
$2.05M 0.03%
7,062
+8
472
$2.04M 0.03%
51,229
+3,247
473
$2.03M 0.03%
7,675
-1,028
474
$2.03M 0.03%
8,002
+95
475
$2.02M 0.03%
18,513
+267
17 18
19
20 21