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
601
$760K 0.04%
15,152
+4,033
602
$758K 0.04%
12,034
+1,751
603
$756K 0.04%
9,118
+5,111
604
$756K 0.04%
3,952
+492
605
$754K 0.03%
9,131
+2,116
606
$754K 0.03%
11,089
+7,768
607
$753K 0.03%
5,181
+675
608
$748K 0.03%
28,426
+15,109
609
$746K 0.03%
23,553
+10,782
610
$742K 0.03%
7,744
+2,070
611
$741K 0.03%
6,405
-1,720
612
$740K 0.03%
9,648
-60
613
$740K 0.03%
12,168
+3,097
614
$739K 0.03%
20,689
+2,692
615
$737K 0.03%
31,612
616
$736K 0.03%
9,866
+4,059
617
$734K 0.03%
37,150
-6,253
618
$732K 0.03%
29,307
+13,708
619
$732K 0.03%
1,878
+837
620
$731K 0.03%
5,213
+2,414
621
$728K 0.03%
58,588
+34,087
622
$727K 0.03%
10,818
+3,638
623
$727K 0.03%
52,065
+17,247
624
$725K 0.03%
2,947
+459
625
$722K 0.03%
6,443
+2,866
23 24
25
26 27