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
751
$1.06M 0.02%
7,443
+16
752
$1.06M 0.02%
8,457
+29
753
$1.05M 0.02%
36,346
+4,165
754
$1.05M 0.02%
12,665
-1,165
755
$1.05M 0.02%
43,058
-3,916
756
$1.04M 0.02%
2,077
+29
757
$1.04M 0.02%
4,384
+102
758
$1.04M 0.02%
10,436
-6
759
$1.04M 0.02%
8,447
+655
760
$1.04M 0.02%
5,554
-288
761
$1.04M 0.02%
37,004
-3,112
762
$1.03M 0.02%
9,218
+266
763
$1.03M 0.02%
3,304
+129
764
$1.03M 0.02%
13,146
+926
765
$1.03M 0.02%
21,492
+617
766
$1.02M 0.02%
4,386
-236
767
$1.02M 0.02%
8,697
-1,741
768
$1.01M 0.02%
10,441
-803
769
$1.01M 0.02%
19,035
+4,088
770
$1.01M 0.02%
6,484
+309
771
$998K 0.02%
36,449
-58
772
$997K 0.02%
19,125
+1,100
773
$996K 0.02%
11,919
+3,615
774
$993K 0.02%
17,658
+1,484
775
$992K 0.02%
5,389
-502
29 30
31
32 33