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
976
$311K 0.01%
5,603
+680
977
$310K 0.01%
+10,881
978
$310K 0.01%
19,704
+1,920
979
$308K 0.01%
2,067
+860
980
$308K 0.01%
3,001
-1,963
981
$306K 0.01%
+11,502
982
$306K 0.01%
618
-190
983
$306K 0.01%
2,976
+222
984
$306K 0.01%
+6,640
985
$305K 0.01%
23,064
+7,986
986
$303K 0.01%
2,224
+495
987
$303K 0.01%
+5,514
988
$302K 0.01%
13,753
-2,354
989
$302K 0.01%
3,667
+272
990
$302K 0.01%
5,200
-166
991
$301K 0.01%
8,496
+3,415
992
$300K 0.01%
5,092
-455
993
$297K 0.01%
+1,376
994
$295K 0.01%
+4,095
995
$295K 0.01%
29,596
+5,096
996
$294K 0.01%
+10,717
997
$294K 0.01%
10,885
+738
998
$294K 0.01%
41,329
+15,901
999
$292K 0.01%
8,988
+1,019
1000
$288K 0.01%
7,614
-542
38 39
40
41 42