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
526
$1.73M 0.03%
3,788
+10
527
$1.73M 0.03%
7,415
-1,211
528
$1.72M 0.03%
24,857
+2,955
529
$1.72M 0.03%
210
-6
530
$1.71M 0.03%
10,152
-96
531
$1.71M 0.03%
35,514
+3,795
532
$1.71M 0.03%
5,990
+995
533
$1.71M 0.03%
22,776
+3,948
534
$1.71M 0.03%
2,773
+517
535
$1.7M 0.03%
105,764
+7,822
536
$1.7M 0.03%
626,703
+26,205
537
$1.7M 0.03%
23,454
+1,060
538
$1.68M 0.03%
27,661
+1,244
539
$1.67M 0.03%
14,915
-4,474
540
$1.66M 0.03%
36,865
+2,146
541
$1.66M 0.03%
19,706
+1,362
542
$1.66M 0.03%
32,727
+7,326
543
$1.65M 0.03%
26,904
+510
544
$1.65M 0.02%
4,276
+154
545
$1.64M 0.02%
11,119
+742
546
$1.63M 0.02%
17,066
+1,439
547
$1.63M 0.02%
8,875
+433
548
$1.62M 0.02%
12,366
+441
549
$1.62M 0.02%
153,147
-11,255
550
$1.62M 0.02%
8,284
+507
20 21
22
23 24