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
726
$1.12M 0.02%
28,928
-1,223
727
$1.11M 0.02%
8,832
-207
728
$1.11M 0.02%
13,444
+1,359
729
$1.11M 0.02%
6,672
-860
730
$1.11M 0.02%
2,750
+76
731
$1.11M 0.02%
40,775
-2,421
732
$1.11M 0.02%
21,459
+1,102
733
$1.1M 0.02%
17,127
+520
734
$1.09M 0.02%
20,924
+778
735
$1.09M 0.02%
21,538
+3,957
736
$1.09M 0.02%
19,975
+1,166
737
$1.09M 0.02%
14,707
+894
738
$1.09M 0.02%
3,183
-198
739
$1.08M 0.02%
15,399
+1,189
740
$1.08M 0.02%
12,786
-1,023
741
$1.08M 0.02%
34,178
+6,135
742
$1.08M 0.02%
4,634
-330
743
$1.08M 0.02%
13,929
-1,067
744
$1.08M 0.02%
210,245
+15,866
745
$1.08M 0.02%
5,082
-598
746
$1.07M 0.02%
45,221
+11,749
747
$1.07M 0.02%
17,342
+1,927
748
$1.06M 0.02%
28,135
+1,843
749
$1.06M 0.02%
9,082
+1,472
750
$1.06M 0.02%
27,855
-5,530
28 29
30
31 32