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
476
$2.02M 0.03%
28,063
+1,005
477
$2.02M 0.03%
8,574
-404
478
$2.01M 0.03%
22,581
+2,790
479
$2.01M 0.03%
123,269
+3,385
480
$2M 0.03%
34,012
-3,663
481
$2M 0.03%
22,164
+532
482
$1.99M 0.03%
13,838
+1,752
483
$1.99M 0.03%
10,635
+1,326
484
$1.97M 0.03%
30,129
-511
485
$1.96M 0.03%
25,706
+1,422
486
$1.95M 0.03%
9,550
+789
487
$1.93M 0.03%
28,612
+2,881
488
$1.93M 0.03%
8,375
+75
489
$1.92M 0.03%
17,762
+300
490
$1.91M 0.03%
6,688
+132
491
$1.91M 0.03%
30,138
+3,040
492
$1.9M 0.03%
11,161
+726
493
$1.9M 0.03%
10,801
-830
494
$1.9M 0.03%
32,849
+496
495
$1.9M 0.03%
61,392
+7,535
496
$1.89M 0.03%
895
-15
497
$1.89M 0.03%
11,925
+422
498
$1.88M 0.03%
14,217
+430
499
$1.87M 0.03%
5,172
+778
500
$1.87M 0.03%
141,031
+19,703
18 19
20
21 22