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
626
$1.37M 0.02%
7,201
-120
627
$1.37M 0.02%
28,655
+4,959
628
$1.37M 0.02%
2,947
+422
629
$1.37M 0.02%
6,210
+5
630
$1.36M 0.02%
31,313
-4,413
631
$1.36M 0.02%
16,117
+557
632
$1.36M 0.02%
19,262
+715
633
$1.36M 0.02%
24,205
+2,006
634
$1.36M 0.02%
19,912
+1,347
635
$1.35M 0.02%
7,471
+580
636
$1.34M 0.02%
11,714
+865
637
$1.33M 0.02%
15,770
-2,957
638
$1.33M 0.02%
100,624
+24,495
639
$1.33M 0.02%
39,921
+4,059
640
$1.33M 0.02%
13,886
-3,896
641
$1.33M 0.02%
53,926
+3,681
642
$1.32M 0.02%
130,259
+26,575
643
$1.32M 0.02%
12,011
-1,710
644
$1.32M 0.02%
42,040
+9,695
645
$1.32M 0.02%
41,214
-3,681
646
$1.31M 0.02%
43,104
+2,714
647
$1.31M 0.02%
17,062
-69
648
$1.31M 0.02%
50,678
-1,850
649
$1.31M 0.02%
77,316
+2,432
650
$1.31M 0.02%
24,287
-1,054
24 25
26
27 28