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
1051
$569K 0.01%
20,919
+4,735
1052
$568K 0.01%
5,443
+555
1053
$566K 0.01%
8,007
-1,181
1054
$566K 0.01%
12,148
-144
1055
$562K 0.01%
2,958
+1,489
1056
$561K 0.01%
11,200
+2,224
1057
$561K 0.01%
16,762
+5,299
1058
$561K 0.01%
5,661
-142
1059
$558K 0.01%
13,479
+4,976
1060
$557K 0.01%
11,338
+283
1061
$557K 0.01%
1,816
+64
1062
$554K 0.01%
140,267
-27,398
1063
$553K 0.01%
107,651
+35,915
1064
$553K 0.01%
24,892
+983
1065
$551K 0.01%
8,541
-2,633
1066
$550K 0.01%
6,053
-78
1067
$550K 0.01%
9,752
+3,016
1068
$548K 0.01%
67,692
+70
1069
$548K 0.01%
8,075
+1,303
1070
$545K 0.01%
12,319
+5,856
1071
$545K 0.01%
4,542
+347
1072
$544K 0.01%
5,284
-101
1073
$542K 0.01%
4,078
-34
1074
$542K 0.01%
9,406
+3,572
1075
$542K 0.01%
6,620
-96
41 42
43
44 45