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
926
$745K 0.01%
17,831
+5,139
927
$737K 0.01%
3,900
+558
928
$737K 0.01%
38,885
-16,146
929
$736K 0.01%
31,157
+693
930
$736K 0.01%
11,806
+503
931
$736K 0.01%
8,301
+474
932
$733K 0.01%
16,914
-1,936
933
$733K 0.01%
10,677
+1,023
934
$732K 0.01%
2,258
+873
935
$729K 0.01%
13,647
+1,061
936
$728K 0.01%
6,936
+29
937
$727K 0.01%
11,974
-1,426
938
$726K 0.01%
7,560
-41
939
$725K 0.01%
34,736
+17,061
940
$722K 0.01%
19,092
+3,542
941
$716K 0.01%
11,490
-491
942
$714K 0.01%
16,037
+742
943
$714K 0.01%
10,719
+478
944
$713K 0.01%
5,338
+15
945
$711K 0.01%
10,636
-99
946
$710K 0.01%
67,002
+16,239
947
$710K 0.01%
37,706
-9,581
948
$708K 0.01%
32,639
+1,518
949
$707K 0.01%
9,751
+14
950
$707K 0.01%
6,959
+841
36 37
38
39 40