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
676
$659K 0.03%
18,251
-12,662
677
$659K 0.03%
18,601
+2,959
678
$658K 0.03%
14,578
+8,860
679
$658K 0.03%
13,426
+2,960
680
$655K 0.03%
5,626
+1,286
681
$653K 0.03%
5,211
+996
682
$653K 0.03%
13,877
+645
683
$652K 0.03%
9,329
+3,115
684
$652K 0.03%
4,468
+275
685
$648K 0.03%
2,972
-33
686
$648K 0.03%
24,088
+6,405
687
$645K 0.03%
25,059
+20,665
688
$644K 0.03%
2,462
-922
689
$644K 0.03%
6,390
+414
690
$643K 0.03%
8,984
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691
$640K 0.03%
14,072
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692
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77,820
+56,630
693
$639K 0.03%
4,486
-1,179
694
$637K 0.03%
+10,313
695
$637K 0.03%
24,762
+2,863
696
$636K 0.03%
49,893
+18,746
697
$635K 0.03%
13,280
+8,690
698
$635K 0.03%
5,690
-67
699
$634K 0.03%
14,231
+5,457
700
$633K 0.03%
17,857
-2,861
26 27
28
29 30