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
876
$416K 0.02%
4,420
+260
877
$415K 0.02%
3,332
+462
878
$414K 0.02%
8,598
+4,347
879
$413K 0.02%
17,701
+7,213
880
$413K 0.02%
96,518
+31,243
881
$411K 0.02%
4,649
-1,089
882
$410K 0.02%
+9,561
883
$410K 0.02%
8,626
-2,734
884
$410K 0.02%
4,282
-3,244
885
$409K 0.02%
9,448
+1,050
886
$406K 0.02%
54,885
+14,245
887
$406K 0.02%
11,015
+5,078
888
$405K 0.02%
6,052
+2,750
889
$404K 0.02%
12,157
+5,961
890
$402K 0.02%
7,164
-3,385
891
$402K 0.02%
2,192
+439
892
$402K 0.02%
143,478
+127
893
$399K 0.02%
8,495
+1,562
894
$399K 0.02%
16,725
-444
895
$398K 0.02%
9,437
+2,960
896
$397K 0.02%
+5,967
897
$397K 0.02%
4,899
-303
898
$396K 0.02%
7,324
+1,281
899
$395K 0.02%
10,316
+4,081
900
$394K 0.02%
2,542
-2,778
34 35
36
37 38