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
901
$774K 0.01%
7,818
-332
902
$774K 0.01%
7,678
+604
903
$773K 0.01%
26,517
-13,583
904
$771K 0.01%
3,220
+275
905
$770K 0.01%
1,828
+16
906
$770K 0.01%
33,378
+129
907
$770K 0.01%
25,719
+110
908
$768K 0.01%
84,755
+2,265
909
$768K 0.01%
13,098
+4,318
910
$766K 0.01%
7,979
+482
911
$765K 0.01%
34,707
+4,132
912
$762K 0.01%
23,967
-828
913
$761K 0.01%
17,178
+3,951
914
$759K 0.01%
33,540
+6,232
915
$759K 0.01%
2,670
-219
916
$757K 0.01%
15,706
+154
917
$755K 0.01%
11,224
+1,263
918
$754K 0.01%
2,520
+118
919
$753K 0.01%
5,369
+975
920
$752K 0.01%
18,560
-407
921
$751K 0.01%
38,355
922
$751K 0.01%
28,873
+598
923
$749K 0.01%
9,901
-1,656
924
$748K 0.01%
9,340
+141
925
$746K 0.01%
17,579
+1,235
35 36
37
38 39