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
76
$4.92M 0.23%
8,072
+1,052
77
$4.91M 0.23%
16,516
+7,711
78
$4.81M 0.22%
68,816
+12,902
79
$4.69M 0.22%
30,197
+5,845
80
$4.63M 0.21%
26,910
+6,008
81
$4.53M 0.21%
73,000
+24,516
82
$4.49M 0.21%
256,580
+94,470
83
$4.45M 0.21%
96,811
+49,401
84
$4.45M 0.21%
33,058
+9,946
85
$4.34M 0.2%
17,062
+6,203
86
$4.33M 0.2%
19,553
+1,656
87
$4.26M 0.2%
44,850
+17,995
88
$4.17M 0.19%
35,458
+6,128
89
$4.15M 0.19%
20,682
+6,601
90
$4.15M 0.19%
28,403
+10,261
91
$4.14M 0.19%
16,778
+152
92
$4.09M 0.19%
51,087
+23,816
93
$4M 0.19%
34,366
+10,389
94
$3.98M 0.18%
20,242
+4,820
95
$3.96M 0.18%
92,830
+40,210
96
$3.9M 0.18%
8,318
+2,098
97
$3.87M 0.18%
36,114
+8,289
98
$3.8M 0.18%
12,527
+4,575
99
$3.74M 0.17%
23,721
+5,222
100
$3.72M 0.17%
20,821
-1,213
2 3
4
5 6