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
1101
$514K 0.01%
2,742
+68
1102
$514K 0.01%
17,012
-7,354
1103
$513K 0.01%
3,022
+496
1104
$512K 0.01%
7,860
+643
1105
$512K 0.01%
4,306
+25
1106
$511K 0.01%
2,071
-168
1107
$509K 0.01%
20,186
+1,015
1108
$509K 0.01%
3,873
-618
1109
$509K 0.01%
18,412
-1,757
1110
$506K 0.01%
4,479
+391
1111
$505K 0.01%
5,073
+387
1112
$504K 0.01%
106,794
+3,676
1113
$504K 0.01%
32,462
+3,429
1114
$502K 0.01%
2,089
-95
1115
$502K 0.01%
3,176
-520
1116
$501K 0.01%
5,334
+439
1117
$500K 0.01%
13,663
+2,542
1118
$499K 0.01%
3,188
+224
1119
$495K 0.01%
71,070
+29,342
1120
$493K 0.01%
24,763
+595
1121
$493K 0.01%
33,341
-39
1122
$492K 0.01%
4,847
-844
1123
$492K 0.01%
13,710
-6,035
1124
$490K 0.01%
7,996
+4,298
1125
$489K 0.01%
3,362
+22
43 44
45
46 47