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
1026
$601K 0.01%
17,767
+2,039
1027
$600K 0.01%
13,403
+2,681
1028
$597K 0.01%
13,460
-272
1029
$597K 0.01%
12,821
+2,075
1030
$595K 0.01%
30,827
-2,091
1031
$592K 0.01%
5,393
+528
1032
$590K 0.01%
41,731
-3,561
1033
$588K 0.01%
7,038
-62
1034
$587K 0.01%
8,196
+2,972
1035
$586K 0.01%
7,780
+1,019
1036
$586K 0.01%
17,157
1037
$583K 0.01%
1,943
+213
1038
$583K 0.01%
45,831
-4,944
1039
$582K 0.01%
7,765
+1,809
1040
$581K 0.01%
33,139
+2,959
1041
$579K 0.01%
6,774
-274
1042
$578K 0.01%
5,345
+569
1043
$577K 0.01%
11,876
-921
1044
$576K 0.01%
12,357
+1,150
1045
$575K 0.01%
2,305
+132
1046
$574K 0.01%
22,352
+3,114
1047
$574K 0.01%
14,823
+5,639
1048
$573K 0.01%
9,782
+1,085
1049
$571K 0.01%
3,748
-245
1050
$569K 0.01%
4,780
-129
40 41
42
43 44