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
801
$522K 0.02%
12,615
+2,002
802
$521K 0.02%
10,945
-48
803
$520K 0.02%
17,079
+8,858
804
$520K 0.02%
1,387
-557
805
$519K 0.02%
3,024
+1,340
806
$519K 0.02%
7,602
-10,100
807
$519K 0.02%
8,180
-101
808
$518K 0.02%
14,887
+5,687
809
$518K 0.02%
6,834
+2,514
810
$516K 0.02%
7,047
+687
811
$514K 0.02%
2,676
+650
812
$514K 0.02%
7,389
+918
813
$513K 0.02%
67,461
-6,699
814
$513K 0.02%
4,865
+1,571
815
$513K 0.02%
2,942
-748
816
$513K 0.02%
6,434
-3,791
817
$512K 0.02%
8,358
+4,808
818
$509K 0.02%
4,849
-665
819
$509K 0.02%
3,404
+134
820
$507K 0.02%
21,153
+5,706
821
$504K 0.02%
3,275
+940
822
$499K 0.02%
3,368
+160
823
$499K 0.02%
10,901
+2,298
824
$497K 0.02%
8,964
+958
825
$497K 0.02%
8,898
+5,607
31 32
33
34 35