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
951
$701K 0.01%
5,146
+79
952
$697K 0.01%
50,300
+17,489
953
$694K 0.01%
5,227
+660
954
$691K 0.01%
36,387
+15,738
955
$686K 0.01%
6,941
-11
956
$686K 0.01%
7,315
+305
957
$685K 0.01%
47,619
+12,310
958
$685K 0.01%
1,292
+135
959
$683K 0.01%
13,946
-3,179
960
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17,006
-2,067
961
$680K 0.01%
3,345
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$679K 0.01%
3,922
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963
$678K 0.01%
7,088
+128
964
$678K 0.01%
8,639
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965
$676K 0.01%
27,023
+5,737
966
$673K 0.01%
24,909
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5,869
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968
$671K 0.01%
14,268
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969
$671K 0.01%
43,279
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970
$670K 0.01%
2,845
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$669K 0.01%
7,743
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972
$666K 0.01%
3,518
+29
973
$665K 0.01%
7,437
-70
974
$664K 0.01%
17,181
-1,699
975
$663K 0.01%
3,785
-648
37 38
39
40 41