VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
51
$17.7M 0.27%
71,706
+4,070
52
$17.3M 0.26%
16,915
+1,191
53
$17.3M 0.26%
72,299
+2,307
54
$17.3M 0.26%
103,557
+3,976
55
$17.3M 0.26%
149,114
+5,248
56
$16.9M 0.26%
103,858
-1,120
57
$16.8M 0.25%
110,475
-21,343
58
$16.7M 0.25%
138,315
+7,311
59
$16.6M 0.25%
132,217
+7,677
60
$16.5M 0.25%
73,187
+7,075
61
$16.4M 0.25%
136,130
+11,786
62
$16.3M 0.25%
105,803
-2,461
63
$16.3M 0.25%
713,802
+63,704
64
$15.6M 0.24%
217,623
+577
65
$15.4M 0.23%
409,704
-24,785
66
$15.1M 0.23%
199,722
+36,572
67
$14.7M 0.22%
40,892
+2,907
68
$14.7M 0.22%
164,778
+9,057
69
$14.6M 0.22%
63,880
+2,067
70
$14.5M 0.22%
73,623
-281
71
$14.3M 0.22%
202,859
+15,848
72
$14.3M 0.22%
48,698
+3,161
73
$13.9M 0.21%
347,476
+19,488
74
$13.9M 0.21%
150,217
+9,316
75
$13.8M 0.21%
52,863
-3,473
1 2
3
4 5