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
776
$549K 0.03%
9,629
-3,986
777
$548K 0.03%
+8,095
778
$547K 0.03%
8,524
+2,043
779
$544K 0.03%
23,341
+10,013
780
$544K 0.03%
16,056
+6,403
781
$542K 0.03%
11,011
+473
782
$542K 0.03%
7,231
-3,158
783
$542K 0.03%
6,049
+1,924
784
$542K 0.03%
17,222
+4,253
785
$542K 0.03%
6,607
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786
$540K 0.03%
1,966
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787
$540K 0.03%
91,533
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788
$539K 0.03%
13,451
-984
789
$538K 0.02%
+3,439
790
$536K 0.02%
4,598
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7,530
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7,644
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6,510
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794
$531K 0.02%
5,344
+776
795
$529K 0.02%
8,421
-766
796
$528K 0.02%
7,210
+1,970
797
$524K 0.02%
19,944
+1,978
798
$524K 0.02%
2,787
+687
799
$523K 0.02%
9,106
+2,643
800
$523K 0.02%
3,493
-30
30 31
32
33 34