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
651
$692K 0.03%
62,246
+4,138
652
$691K 0.03%
23,005
-872
653
$690K 0.03%
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654
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$686K 0.03%
22,630
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6,186
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657
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26,435
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37,788
+25,901
659
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17,332
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660
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23,457
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40,425
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19,380
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43,577
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$678K 0.03%
13,391
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10,274
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$672K 0.03%
24,332
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7,064
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672
$668K 0.03%
21,971
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673
$665K 0.03%
19,857
+10,825
674
$664K 0.03%
5,274
-485
675
$663K 0.03%
36,216
+8,364
25 26
27
28 29