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
526
$873K 0.04%
31,209
+6,563
527
$873K 0.04%
13,548
+610
528
$872K 0.04%
5,124
+725
529
$871K 0.04%
9,636
+3,288
530
$870K 0.04%
107,231
+81,840
531
$869K 0.04%
13,326
+3,970
532
$867K 0.04%
1,362
-227
533
$867K 0.04%
22,713
+3,537
534
$864K 0.04%
4,180
+1,593
535
$862K 0.04%
47,491
+29,995
536
$861K 0.04%
18,402
+4,884
537
$859K 0.04%
17,720
+7,811
538
$857K 0.04%
64,649
-34,509
539
$855K 0.04%
28,983
+7,319
540
$854K 0.04%
15,166
+2,608
541
$854K 0.04%
3,517
+454
542
$852K 0.04%
5,230
+3,552
543
$852K 0.04%
6,957
+3,032
544
$850K 0.04%
1,713
+681
545
$848K 0.04%
14,248
+5,878
546
$847K 0.04%
1,296
+408
547
$846K 0.04%
7,471
+218
548
$846K 0.04%
20,103
+1,710
549
$846K 0.04%
12,245
+1,634
550
$844K 0.04%
15,475
+1,561
20 21
22
23 24