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
851
$849K 0.01%
30,483
+720
852
$848K 0.01%
20,624
+2,090
853
$845K 0.01%
7,383
+1,824
854
$842K 0.01%
14,538
-707
855
$839K 0.01%
1,350
+660
856
$839K 0.01%
8,971
+797
857
$837K 0.01%
24,118
+336
858
$836K 0.01%
5,508
+481
859
$836K 0.01%
27,276
+5,220
860
$835K 0.01%
+27,123
861
$835K 0.01%
14,852
-235
862
$833K 0.01%
30,044
-2,281
863
$828K 0.01%
3,665
-104
864
$826K 0.01%
11,811
+979
865
$825K 0.01%
24,278
-2,303
866
$821K 0.01%
9,644
-245
867
$821K 0.01%
165,900
+77,051
868
$817K 0.01%
7,334
+731
869
$815K 0.01%
28,371
+1,640
870
$815K 0.01%
32,638
+5,023
871
$812K 0.01%
5,253
+8
872
$812K 0.01%
10,782
+1,182
873
$810K 0.01%
11,769
-681
874
$808K 0.01%
5,354
-108
875
$806K 0.01%
15,688
-46
33 34
35
36 37