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
826
$886K 0.01%
5,827
-9
827
$886K 0.01%
5,155
+254
828
$886K 0.01%
24,291
+939
829
$885K 0.01%
9,311
-1,067
830
$881K 0.01%
8,046
-396
831
$879K 0.01%
11,257
+5,055
832
$876K 0.01%
5,345
-182
833
$874K 0.01%
19,053
+9,523
834
$874K 0.01%
5,270
+242
835
$869K 0.01%
21,057
+1,509
836
$868K 0.01%
6,464
+133
837
$866K 0.01%
8,368
-613
838
$866K 0.01%
27,675
+996
839
$864K 0.01%
5,499
+81
840
$863K 0.01%
2,093
-75
841
$863K 0.01%
23,349
-1,050
842
$862K 0.01%
7,653
+897
843
$862K 0.01%
21,743
+13,462
844
$859K 0.01%
16,142
-10,257
845
$856K 0.01%
48,985
+414
846
$856K 0.01%
19,616
+4,296
847
$854K 0.01%
5,130
+53
848
$852K 0.01%
4,460
-75
849
$852K 0.01%
19,508
-761
850
$850K 0.01%
13,895
-459
32 33
34
35 36