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
1001
$624K 0.01%
8,017
+385
1002
$624K 0.01%
90,645
+716
1003
$623K 0.01%
39,099
+15,534
1004
$618K 0.01%
17,829
+2,980
1005
$617K 0.01%
57,316
+8,113
1006
$616K 0.01%
27,432
-1,886
1007
$615K 0.01%
6,737
+2
1008
$614K 0.01%
2,863
-403
1009
$614K 0.01%
8,943
-1,855
1010
$613K 0.01%
74,163
-8,676
1011
$612K 0.01%
22,402
-20
1012
$611K 0.01%
3,945
-162
1013
$610K 0.01%
7,083
-190
1014
$609K 0.01%
7,186
+1,826
1015
$609K 0.01%
2,583
-138
1016
$609K 0.01%
19,010
-3,030
1017
$609K 0.01%
5,404
-123
1018
$608K 0.01%
1,482
+176
1019
$607K 0.01%
4,645
+21
1020
$604K 0.01%
16,175
+1,022
1021
$603K 0.01%
3,844
-629
1022
$603K 0.01%
4,036
+1,517
1023
$602K 0.01%
11,557
+375
1024
$601K 0.01%
12,127
-33
1025
$601K 0.01%
49,635
-2,630
39 40
41
42 43