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
651
$1.31M 0.02%
6,250
-13
652
$1.3M 0.02%
9,896
+1,094
653
$1.3M 0.02%
25,450
+3,319
654
$1.3M 0.02%
34,961
+3,026
655
$1.3M 0.02%
17,899
+281
656
$1.3M 0.02%
24,485
+821
657
$1.3M 0.02%
10,334
-42
658
$1.29M 0.02%
138,732
+49,466
659
$1.29M 0.02%
22,341
-8,620
660
$1.29M 0.02%
30,947
+7,398
661
$1.28M 0.02%
18,798
+4,018
662
$1.28M 0.02%
42,579
+6,651
663
$1.28M 0.02%
99,259
-17,658
664
$1.28M 0.02%
58,114
-1,373
665
$1.27M 0.02%
45,098
+2,540
666
$1.26M 0.02%
80,963
+1,532
667
$1.26M 0.02%
7,262
+160
668
$1.26M 0.02%
31,109
+2,671
669
$1.25M 0.02%
96,063
+22,863
670
$1.25M 0.02%
36,214
671
$1.25M 0.02%
14,751
+826
672
$1.25M 0.02%
5,016
+581
673
$1.25M 0.02%
22,599
+2,889
674
$1.25M 0.02%
13,002
-3
675
$1.24M 0.02%
32,852
+3,738
25 26
27
28 29