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
576
$1.51M 0.02%
11,080
+1,809
577
$1.51M 0.02%
26,385
+1,973
578
$1.51M 0.02%
21,513
-29
579
$1.51M 0.02%
75,050
-166
580
$1.51M 0.02%
31,908
+617
581
$1.5M 0.02%
8,341
+66
582
$1.5M 0.02%
14,145
+2,041
583
$1.5M 0.02%
41,231
-1,747
584
$1.5M 0.02%
32,288
-1,466
585
$1.49M 0.02%
4,403
+376
586
$1.49M 0.02%
24,078
+994
587
$1.49M 0.02%
+14,935
588
$1.49M 0.02%
18,625
+1,821
589
$1.49M 0.02%
6,490
+50
590
$1.48M 0.02%
44,056
+3,529
591
$1.48M 0.02%
8,005
+442
592
$1.47M 0.02%
25,616
-806
593
$1.47M 0.02%
38,318
+5,139
594
$1.46M 0.02%
39,797
+2,670
595
$1.46M 0.02%
12,896
-1,408
596
$1.46M 0.02%
29,084
-7,188
597
$1.46M 0.02%
62,943
+15,519
598
$1.46M 0.02%
33,519
+3,832
599
$1.45M 0.02%
17,108
+1,199
600
$1.45M 0.02%
14,014
+23
22 23
24
25 26