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
551
$844K 0.04%
29,524
+12,430
552
$842K 0.04%
34,868
+1,122
553
$842K 0.04%
56,538
-570
554
$838K 0.04%
6,303
+750
555
$836K 0.04%
23,182
+10,202
556
$835K 0.04%
24,021
+5,863
557
$830K 0.04%
24,607
+1,200
558
$828K 0.04%
49,964
-4,219
559
$826K 0.04%
5,308
+2,166
560
$822K 0.04%
19,246
+1,978
561
$821K 0.04%
8,703
+1,332
562
$820K 0.04%
9,210
+2,731
563
$815K 0.04%
18,276
+6,790
564
$812K 0.04%
7,084
+748
565
$811K 0.04%
27,606
+637
566
$809K 0.04%
67,234
+23,609
567
$806K 0.04%
39,887
+15,926
568
$805K 0.04%
13,565
-2,783
569
$804K 0.04%
17,397
+9,099
570
$798K 0.04%
2,853
-1,429
571
$796K 0.04%
5,353
+1,556
572
$795K 0.04%
27,459
-2,906
573
$794K 0.04%
10,140
+2,384
574
$792K 0.04%
8,150
-3,180
575
$790K 0.04%
17,461
+14,389
21 22
23
24 25