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
851
$461K 0.02%
31,485
+13,764
852
$459K 0.02%
9,167
+3,151
853
$457K 0.02%
3,367
-117
854
$455K 0.02%
5,694
+2,954
855
$454K 0.02%
2,163
-852
856
$452K 0.02%
7,365
+2,598
857
$449K 0.02%
3,637
+389
858
$449K 0.02%
28,518
+1,176
859
$448K 0.02%
42,834
+12,742
860
$443K 0.02%
+18,838
861
$442K 0.02%
+2,404
862
$440K 0.02%
+4,204
863
$438K 0.02%
5,244
+402
864
$435K 0.02%
5,809
-2,023
865
$431K 0.02%
9,317
-3,261
866
$431K 0.02%
3,788
+300
867
$431K 0.02%
17,015
+5,529
868
$426K 0.02%
8,220
+1,168
869
$423K 0.02%
11,169
+4,583
870
$421K 0.02%
3,453
+805
871
$421K 0.02%
14,289
-8,933
872
$420K 0.02%
9,214
-8,644
873
$420K 0.02%
187,640
-21,702
874
$417K 0.02%
9,129
-1,658
875
$417K 0.02%
15,372
+6,014
33 34
35
36 37