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
976
$663K 0.01%
9,841
+552
977
$662K 0.01%
28,459
+519
978
$662K 0.01%
3,317
+157
979
$658K 0.01%
12,029
+636
980
$658K 0.01%
18,308
+2,236
981
$655K 0.01%
6,505
+606
982
$651K 0.01%
3,497
-71
983
$650K 0.01%
26,445
-2,557
984
$649K 0.01%
18,009
+1,399
985
$646K 0.01%
2,502
+408
986
$645K 0.01%
19,921
+12,057
987
$644K 0.01%
109,368
+6,603
988
$643K 0.01%
4,746
-97
989
$642K 0.01%
11,464
-437
990
$641K 0.01%
17,073
+3,702
991
$641K 0.01%
18,606
+1,111
992
$639K 0.01%
7,808
-1,016
993
$638K 0.01%
5,700
+44
994
$637K 0.01%
6,401
-768
995
$636K 0.01%
21,109
-2,930
996
$631K 0.01%
17,160
+74
997
$628K 0.01%
4,362
+239
998
$628K 0.01%
12,981
+1,550
999
$625K 0.01%
16,118
+2,492
1000
$625K 0.01%
22,645
+1,587
38 39
40
41 42