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
576
$787K 0.04%
19,208
+5,811
577
$785K 0.04%
3,603
-613
578
$784K 0.04%
18,427
+1,820
579
$784K 0.04%
6,687
+1,010
580
$784K 0.04%
14,261
+4,264
581
$783K 0.04%
5,643
+456
582
$783K 0.04%
11,468
+2,939
583
$780K 0.04%
16,967
+4,072
584
$779K 0.04%
20,412
+78
585
$779K 0.04%
602
+113
586
$779K 0.04%
9,958
-1,121
587
$778K 0.04%
3,949
-2
588
$775K 0.04%
6,853
+3,573
589
$771K 0.04%
18,666
+7,574
590
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35,208
-9,710
591
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2,952
+282
592
$766K 0.04%
9,610
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593
$765K 0.04%
19,401
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594
$765K 0.04%
16,152
+316
595
$763K 0.04%
19,884
+1,330
596
$762K 0.04%
7,773
+479
597
$762K 0.04%
13,376
+2,934
598
$762K 0.04%
26,620
+12,915
599
$760K 0.04%
4,107
+1,034
600
$760K 0.04%
11,846
+3,835
22 23
24
25 26