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
1076
$538K 0.01%
14,105
+585
1077
$538K 0.01%
58,073
-283
1078
$537K 0.01%
13,956
+79
1079
$535K 0.01%
8,263
+1,278
1080
$535K 0.01%
2,801
+1,070
1081
$533K 0.01%
9,264
+434
1082
$532K 0.01%
18,502
+985
1083
$530K 0.01%
4,587
-614
1084
$529K 0.01%
4,755
+138
1085
$528K 0.01%
3,113
+247
1086
$527K 0.01%
12,459
+1,485
1087
$526K 0.01%
4,477
+765
1088
$525K 0.01%
2,448
+279
1089
$525K 0.01%
1,488
+95
1090
$524K 0.01%
5,047
+1,780
1091
$522K 0.01%
66,395
+3,626
1092
$522K 0.01%
8,546
-232
1093
$521K 0.01%
2,629
+587
1094
$520K 0.01%
4,917
-9
1095
$520K 0.01%
27,998
+574
1096
$520K 0.01%
22,788
-9,659
1097
$520K 0.01%
4,493
+299
1098
$518K 0.01%
8,081
+1,576
1099
$516K 0.01%
6,979
+35
1100
$514K 0.01%
11,004
-1,891
42 43
44
45 46