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
551
$1.62M 0.02%
9,006
-48
552
$1.61M 0.02%
4,379
+55
553
$1.61M 0.02%
21,504
+9,007
554
$1.6M 0.02%
29,528
+2,123
555
$1.6M 0.02%
58,628
+3,909
556
$1.6M 0.02%
31,227
+3,609
557
$1.6M 0.02%
23,425
+125
558
$1.6M 0.02%
28,557
-1,497
559
$1.58M 0.02%
38,707
+1,873
560
$1.56M 0.02%
37,362
+7,486
561
$1.56M 0.02%
51,647
+9,793
562
$1.56M 0.02%
4,402
+435
563
$1.56M 0.02%
10,834
+404
564
$1.55M 0.02%
10,840
-1,885
565
$1.55M 0.02%
41,310
-2,177
566
$1.55M 0.02%
28,382
-1,603
567
$1.54M 0.02%
3,636
+261
568
$1.54M 0.02%
53,016
-2,341
569
$1.53M 0.02%
17,016
+2,471
570
$1.53M 0.02%
19,531
+733
571
$1.53M 0.02%
235,678
-62,518
572
$1.53M 0.02%
21,203
+4,144
573
$1.53M 0.02%
15,647
+996
574
$1.52M 0.02%
11,604
+730
575
$1.51M 0.02%
14,919
-2,309
21 22
23
24 25