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
701
$1.19M 0.02%
21,884
+56
702
$1.19M 0.02%
13,767
+730
703
$1.18M 0.02%
21,478
-349
704
$1.18M 0.02%
69,785
+320
705
$1.18M 0.02%
10,031
+917
706
$1.18M 0.02%
41,929
-3,073
707
$1.17M 0.02%
22,715
+3,385
708
$1.17M 0.02%
33,675
-4,251
709
$1.16M 0.02%
9,457
+4,054
710
$1.15M 0.02%
9,829
+487
711
$1.15M 0.02%
12,443
+825
712
$1.15M 0.02%
12,993
-2,159
713
$1.15M 0.02%
2,246
+112
714
$1.15M 0.02%
41,682
+26
715
$1.15M 0.02%
12,366
+969
716
$1.14M 0.02%
19,546
+729
717
$1.14M 0.02%
16,820
-749
718
$1.14M 0.02%
31,149
+104
719
$1.14M 0.02%
7,263
+490
720
$1.13M 0.02%
133,645
+13,955
721
$1.13M 0.02%
12,230
+164
722
$1.13M 0.02%
3,412
+303
723
$1.13M 0.02%
14,909
+1,080
724
$1.12M 0.02%
4,731
+245
725
$1.12M 0.02%
18,557
-1,966
27 28
29
30 31