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
51
$6.42M 0.3%
36,947
+5,621
52
$6.4M 0.3%
163,037
+23,633
53
$6.37M 0.3%
13,198
+2,958
54
$6.33M 0.29%
33,538
-7,083
55
$6.32M 0.29%
66,984
+12,692
56
$6.21M 0.29%
18,424
+3,709
57
$6.08M 0.28%
290,159
+58,258
58
$6.02M 0.28%
58,906
+14,032
59
$5.92M 0.27%
158,317
+28,766
60
$5.85M 0.27%
76,589
+34,542
61
$5.8M 0.27%
148,078
+21,310
62
$5.79M 0.27%
76,191
+26,548
63
$5.74M 0.27%
14,883
+2,894
64
$5.65M 0.26%
26,511
-2,308
65
$5.56M 0.26%
137,118
-28,608
66
$5.49M 0.25%
134,524
-638
67
$5.41M 0.25%
54,783
+13,623
68
$5.37M 0.25%
25,562
+7,265
69
$5.35M 0.25%
20,295
+4,835
70
$5.27M 0.24%
18,714
+4,809
71
$5.23M 0.24%
37,021
+12,105
72
$5.07M 0.23%
11,795
+4,164
73
$5.03M 0.23%
10,578
+1,980
74
$5M 0.23%
54,961
+4,892
75
$4.96M 0.23%
35,745
-1,087
1 2
3
4 5