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
701
$633K 0.03%
3,531
+1,159
702
$630K 0.03%
12,672
+5,921
703
$629K 0.03%
12,290
+4,286
704
$629K 0.03%
8,596
-1,836
705
$628K 0.03%
754
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706
$627K 0.03%
14,838
+1,857
707
$627K 0.03%
7,002
+1,241
708
$626K 0.03%
30,047
+20,186
709
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6,911
+1,820
710
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6,622
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711
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3,550
-1,072
712
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155
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713
$620K 0.03%
2,202
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714
$620K 0.03%
21,489
715
$620K 0.03%
91,598
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716
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26,323
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717
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5,689
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718
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7,458
-5,125
719
$610K 0.03%
2,797
-475
720
$609K 0.03%
6,519
+2,784
721
$609K 0.03%
36,961
+3,756
722
$606K 0.03%
17,358
+8,423
723
$603K 0.03%
10,179
+2,085
724
$603K 0.03%
14,012
+2,856
725
$602K 0.03%
21,242
+4,250
27 28
29
30 31