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
676
$1.24M 0.02%
9,609
+264
677
$1.24M 0.02%
34,367
-307
678
$1.24M 0.02%
10,036
+1,033
679
$1.23M 0.02%
16,676
+352
680
$1.23M 0.02%
9,820
+3,934
681
$1.23M 0.02%
713
+49
682
$1.23M 0.02%
3,655
+373
683
$1.23M 0.02%
15,055
+3,389
684
$1.22M 0.02%
21,612
+6,406
685
$1.22M 0.02%
9,400
+642
686
$1.22M 0.02%
7,164
-1,452
687
$1.21M 0.02%
3,644
+429
688
$1.21M 0.02%
47,166
+2,410
689
$1.21M 0.02%
19,819
+507
690
$1.21M 0.02%
6,702
+125
691
$1.21M 0.02%
3,385
+109
692
$1.21M 0.02%
81,063
-7,182
693
$1.21M 0.02%
2,598
-157
694
$1.21M 0.02%
58,387
+1,998
695
$1.21M 0.02%
8,809
+821
696
$1.2M 0.02%
11,274
+1,245
697
$1.19M 0.02%
50,898
+2,760
698
$1.19M 0.02%
14,477
+2,011
699
$1.19M 0.02%
10,273
-147
700
$1.19M 0.02%
4,384
+168