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
501
$1.87M 0.03%
107,243
+40,261
502
$1.86M 0.03%
51,293
+12,174
503
$1.86M 0.03%
24,028
-614
504
$1.85M 0.03%
14,692
-444
505
$1.85M 0.03%
5,463
+189
506
$1.85M 0.03%
21,625
+2,380
507
$1.84M 0.03%
18,322
-838
508
$1.83M 0.03%
16,374
+521
509
$1.83M 0.03%
24,551
+300
510
$1.82M 0.03%
8,086
+853
511
$1.82M 0.03%
3,840
+189
512
$1.82M 0.03%
20,517
+2,629
513
$1.81M 0.03%
20,096
+8,265
514
$1.8M 0.03%
181,791
-52,667
515
$1.8M 0.03%
10,241
+2,145
516
$1.79M 0.03%
8,369
+330
517
$1.77M 0.03%
29,921
+6,087
518
$1.77M 0.03%
7,029
+802
519
$1.77M 0.03%
185,074
+48,201
520
$1.75M 0.03%
29,938
+2,624
521
$1.75M 0.03%
15,662
+1,246
522
$1.74M 0.03%
18,939
-990
523
$1.73M 0.03%
10,799
+775
524
$1.73M 0.03%
56,162
-1,146
525
$1.73M 0.03%
11,467
+821
19 20
21
22 23