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
951
$335K 0.02%
4,846
+498
952
$334K 0.02%
+9,208
953
$334K 0.02%
7,638
+907
954
$333K 0.02%
9,225
+4,494
955
$333K 0.02%
5,063
-3,332
956
$331K 0.02%
17,351
+3,903
957
$331K 0.02%
52,889
+35,410
958
$326K 0.02%
18,827
+2,930
959
$325K 0.02%
6,272
+2,424
960
$325K 0.02%
4,843
+1,658
961
$324K 0.02%
+6,287
962
$324K 0.02%
4,802
+879
963
$323K 0.02%
1,180
-267
964
$322K 0.01%
687
-451
965
$320K 0.01%
10,853
+1,738
966
$319K 0.01%
3,410
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967
$319K 0.01%
4,067
+1,080
968
$317K 0.01%
36,254
+3,481
969
$314K 0.01%
+10,256
970
$314K 0.01%
2,138
-881
971
$314K 0.01%
2,532
-2,548
972
$314K 0.01%
3,608
+525
973
$314K 0.01%
252
+39
974
$312K 0.01%
8,987
-1,954
975
$312K 0.01%
117,548
+6,462
37 38
39
40 41