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
1101
$224K 0.01%
4,863
+2,048
1102
$223K 0.01%
4,215
-924
1103
$223K 0.01%
+851
1104
$223K 0.01%
2,744
-1,168
1105
$221K 0.01%
5,032
+1,332
1106
$220K 0.01%
+2,005
1107
$220K 0.01%
+2,725
1108
$220K 0.01%
+9,550
1109
$218K 0.01%
+6,260
1110
$218K 0.01%
+9,576
1111
$218K 0.01%
10,386
-281
1112
$217K 0.01%
21,793
+4,017
1113
$217K 0.01%
6,937
+791
1114
$216K 0.01%
2,187
-2,981
1115
$216K 0.01%
+5,058
1116
$216K 0.01%
+2,910
1117
$215K 0.01%
4,416
-1,901
1118
$215K 0.01%
992
-518
1119
$214K 0.01%
9,694
-18,867
1120
$214K 0.01%
+6,678
1121
$214K 0.01%
2,433
-3,835
1122
$214K 0.01%
15,296
-436
1123
$213K 0.01%
1,614
-360
1124
$212K 0.01%
3,329
+246
1125
$211K 0.01%
+1,127
43 44
45
46 47