VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
26
$29.3M 0.44%
27,624
+2,220
27
$29.2M 0.44%
293,244
+25,668
28
$28.6M 0.43%
482,791
+47,573
29
$27M 0.41%
76,788
+3,936
30
$25M 0.38%
401,337
+7,022
31
$24.2M 0.36%
167,077
-33,972
32
$24.1M 0.36%
46,154
+2,009
33
$23.9M 0.36%
82,348
+4,962
34
$23.5M 0.35%
162,248
+21,668
35
$22.7M 0.34%
200,490
+28,750
36
$22M 0.33%
49,527
-5,194
37
$22M 0.33%
102,719
+13,177
38
$21.7M 0.33%
309,112
+35,621
39
$21M 0.32%
57,929
+4,597
40
$20.9M 0.32%
63,067
+4,642
41
$20.4M 0.31%
68,839
+250
42
$18.8M 0.28%
3,784
+268
43
$18.7M 0.28%
29,812
+255
44
$18.7M 0.28%
99,486
-878
45
$18.6M 0.28%
35,844
-3,218
46
$18M 0.27%
31,382
+1,700
47
$17.9M 0.27%
42,863
-2,553
48
$17.8M 0.27%
147,735
-5,685
49
$17.8M 0.27%
160,160
+26,565
50
$17.7M 0.27%
35,556
+665
1
2
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