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
1051
$246K 0.01%
1,683
+227
1052
$246K 0.01%
+3,296
1053
$245K 0.01%
5,200
+1,606
1054
$243K 0.01%
+2,995
1055
$243K 0.01%
28,151
+5,242
1056
$243K 0.01%
+3,405
1057
$242K 0.01%
12,714
-21,352
1058
$242K 0.01%
+15,219
1059
$241K 0.01%
28,878
+4,591
1060
$241K 0.01%
+2,560
1061
$240K 0.01%
4,373
+859
1062
$239K 0.01%
+4,501
1063
$238K 0.01%
4,187
-3,079
1064
$238K 0.01%
11,394
-9,798
1065
$238K 0.01%
1,526
+48
1066
$237K 0.01%
+5,993
1067
$237K 0.01%
+4,027
1068
$236K 0.01%
21,312
-26,496
1069
$236K 0.01%
10,161
+5,135
1070
$236K 0.01%
+18,261
1071
$233K 0.01%
3,750
+238
1072
$233K 0.01%
+1,017
1073
$233K 0.01%
+1,919
1074
$233K 0.01%
+2,696
1075
$232K 0.01%
37,753
-2,839
41 42
43
44 45