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
601
$1.45M 0.02%
7,038
-524
602
$1.44M 0.02%
179,109
+29,194
603
$1.44M 0.02%
4,941
-226
604
$1.44M 0.02%
21,876
+4,888
605
$1.44M 0.02%
24,183
+1,558
606
$1.43M 0.02%
16,086
+1,386
607
$1.43M 0.02%
2,984
+361
608
$1.43M 0.02%
26,616
+1,674
609
$1.42M 0.02%
31,070
+6,017
610
$1.42M 0.02%
44,730
+7,942
611
$1.41M 0.02%
18,585
+724
612
$1.4M 0.02%
7,500
+720
613
$1.4M 0.02%
10,165
+352
614
$1.4M 0.02%
18,264
-1,692
615
$1.4M 0.02%
15,278
+572
616
$1.39M 0.02%
10,757
+275
617
$1.39M 0.02%
15,570
+1,508
618
$1.39M 0.02%
38,594
-2,861
619
$1.39M 0.02%
17,624
-2,151
620
$1.39M 0.02%
14,658
+1,270
621
$1.39M 0.02%
12,990
+597
622
$1.39M 0.02%
58,494
+1,426
623
$1.38M 0.02%
37,178
-1,294
624
$1.38M 0.02%
65,448
-487
625
$1.38M 0.02%
21,260
-2,179
23 24
25
26 27