VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
76
$13.8M 0.21%
75,588
+1,650
77
$13.3M 0.2%
27,368
+1,057
78
$13.2M 0.2%
119,765
+3,681
79
$12.8M 0.19%
58,002
+3,254
80
$12.7M 0.19%
55,369
-7,536
81
$12.6M 0.19%
31,178
-619
82
$12.5M 0.19%
126,299
+26,433
83
$12.3M 0.19%
71,416
+5,546
84
$12.2M 0.18%
175,152
+11,410
85
$12M 0.18%
56,614
+1,666
86
$11.8M 0.18%
163,607
+7,467
87
$11.8M 0.18%
42,708
+2,984
88
$11.7M 0.18%
31,710
+480
89
$11.5M 0.17%
27,084
+2,345
90
$11.5M 0.17%
55,766
+3,751
91
$11.4M 0.17%
201,233
+40,542
92
$11.2M 0.17%
45,650
+2,943
93
$11.2M 0.17%
52,582
+1,347
94
$11.2M 0.17%
37,115
+1,786
95
$11M 0.17%
120,975
-532
96
$10.6M 0.16%
71,242
+2,852
97
$10.3M 0.16%
95,585
+10,680
98
$10.3M 0.16%
14,849
+826
99
$10.2M 0.15%
55,716
+1,698
100
$10M 0.15%
192,155
+11,993
2 3
4
5 6