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
476
$978K 0.05%
22,131
+3,171
477
$972K 0.05%
8,781
+2,481
478
$972K 0.05%
30,913
+5,141
479
$969K 0.04%
33,569
+9,012
480
$969K 0.04%
5,478
+1,105
481
$968K 0.04%
12,736
+4,975
482
$968K 0.04%
4,781
+454
483
$968K 0.04%
+44,900
484
$965K 0.04%
4,043
+561
485
$960K 0.04%
9,151
+2,726
486
$957K 0.04%
11,418
+5,273
487
$956K 0.04%
59,273
+26,344
488
$956K 0.04%
14,614
+1,730
489
$950K 0.04%
15,414
+2,109
490
$948K 0.04%
17,655
+483
491
$948K 0.04%
34,715
+6,970
492
$946K 0.04%
28,565
-6,167
493
$945K 0.04%
13,404
+4,798
494
$943K 0.04%
13,431
+1,593
495
$939K 0.04%
54,482
+10,600
496
$936K 0.04%
14,580
+2,187
497
$935K 0.04%
6,444
+649
498
$930K 0.04%
13,020
+3,923
499
$930K 0.04%
4,710
+822
500
$928K 0.04%
16,963
+1,941
18 19
20
21 22