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
26
$10.8M 0.5%
74,698
+14,604
27
$10.7M 0.5%
43,333
+10,153
28
$10.5M 0.49%
37,994
+10,538
29
$9.61M 0.45%
308,806
+51,919
30
$9.61M 0.45%
88,433
+27,466
31
$9.51M 0.44%
42,298
+8,127
32
$9.47M 0.44%
194,890
+360
33
$9.36M 0.43%
25,578
+6,413
34
$9.22M 0.43%
55,859
+26,342
35
$8.58M 0.4%
111,454
+31,781
36
$8.51M 0.39%
34,965
+6,475
37
$7.86M 0.36%
154,780
+37,901
38
$7.83M 0.36%
61,295
+16,322
39
$7.74M 0.36%
110,784
+25,850
40
$7.61M 0.35%
49,510
+2,869
41
$7.46M 0.35%
96,285
+16,603
42
$7.22M 0.33%
75,167
+14,544
43
$6.96M 0.32%
38,126
+10,048
44
$6.88M 0.32%
90,000
+16,945
45
$6.76M 0.31%
38,729
+8,729
46
$6.59M 0.31%
73,403
+9,981
47
$6.55M 0.3%
25,622
+8,661
48
$6.49M 0.3%
22,586
+11,118
49
$6.43M 0.3%
150,854
-6,150
50
$6.42M 0.3%
69,343
+11,404
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