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
801
$937K 0.01%
7,708
+1,919
802
$936K 0.01%
17,887
-280
803
$935K 0.01%
24,990
+5,208
804
$931K 0.01%
8,515
+335
805
$930K 0.01%
22,957
-1,385
806
$930K 0.01%
63,673
+21,546
807
$925K 0.01%
61,270
+4,501
808
$920K 0.01%
25,082
-59
809
$919K 0.01%
18,307
+2,713
810
$916K 0.01%
26,127
+5,548
811
$912K 0.01%
12,950
+3,181
812
$911K 0.01%
16,063
+1,226
813
$908K 0.01%
11,810
+194
814
$906K 0.01%
9,572
+3,856
815
$905K 0.01%
12,173
-13
816
$900K 0.01%
24,190
+1,213
817
$898K 0.01%
24,631
-42,029
818
$897K 0.01%
8,095
-502
819
$896K 0.01%
7,887
-1,229
820
$896K 0.01%
7,365
-630
821
$895K 0.01%
45,126
+1,371
822
$890K 0.01%
29,120
+2,244
823
$889K 0.01%
16,833
-434
824
$889K 0.01%
2,590
+183
825
$887K 0.01%
4,507
-253
31 32
33
34 35