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
926
$359K 0.02%
5,537
-1,940
927
$359K 0.02%
6,902
+2,863
928
$357K 0.02%
8,860
-5,152
929
$356K 0.02%
28,816
+14,551
930
$355K 0.02%
26,437
+36
931
$355K 0.02%
+36,783
932
$355K 0.02%
4,767
-42
933
$355K 0.02%
4,472
-1,136
934
$355K 0.02%
11,579
-5,310
935
$354K 0.02%
7,638
-1,474
936
$354K 0.02%
12,849
+4,417
937
$353K 0.02%
26,566
+13,696
938
$352K 0.02%
4,757
-9,675
939
$347K 0.02%
38,253
+10,247
940
$346K 0.02%
1,582
-372
941
$343K 0.02%
18,068
+79
942
$343K 0.02%
+16,360
943
$341K 0.02%
+17,394
944
$339K 0.02%
5,135
+1,081
945
$338K 0.02%
+6,113
946
$338K 0.02%
5,708
+134
947
$338K 0.02%
10,744
-1,562
948
$337K 0.02%
3,447
-3,431
949
$336K 0.02%
18,753
-90
950
$335K 0.02%
6,213
-1,493
36 37
38
39 40