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
1126
$489K 0.01%
7,061
+1,110
1127
$489K 0.01%
4,216
+157
1128
$487K 0.01%
2,288
-35
1129
$487K 0.01%
29,575
+2,433
1130
$484K 0.01%
11,289
-3,652
1131
$484K 0.01%
9,499
+1,252
1132
$483K 0.01%
3,008
+712
1133
$482K 0.01%
1,225
+365
1134
$477K 0.01%
15,676
-919
1135
$474K 0.01%
5,262
+174
1136
$473K 0.01%
2,902
+173
1137
$473K 0.01%
8,848
+1,035
1138
$473K 0.01%
7,540
-369
1139
$472K 0.01%
3,090
-2,665
1140
$470K 0.01%
10,964
+4,370
1141
$470K 0.01%
20,245
+7,657
1142
$469K 0.01%
8,987
+40
1143
$469K 0.01%
13,712
-1,449
1144
$469K 0.01%
4,614
+303
1145
$466K 0.01%
6,526
-1,900
1146
$464K 0.01%
25,385
-3,446
1147
$464K 0.01%
10,673
-1,642
1148
$463K 0.01%
21,534
+10,086
1149
$463K 0.01%
5,731
+489
1150
$462K 0.01%
5,181
+1,634
44 45
46
47 48