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
1151
$186K 0.01%
+19,550
1152
$185K 0.01%
1,945
-1,366
1153
$181K 0.01%
+10,168
1154
$179K 0.01%
10,337
+131
1155
$179K 0.01%
38,734
+13,198
1156
$179K 0.01%
+11,322
1157
$178K 0.01%
+12,009
1158
$178K 0.01%
35,365
+15,516
1159
$174K 0.01%
16,594
+3,596
1160
$172K 0.01%
17,709
+2,495
1161
$169K 0.01%
12,793
-11,746
1162
$167K 0.01%
13,268
+1,630
1163
$165K 0.01%
19,173
-9,440
1164
$163K 0.01%
48,127
+17,200
1165
$162K 0.01%
+11,925
1166
$159K 0.01%
19,344
-18,470
1167
$158K 0.01%
15,593
+4,821
1168
$153K 0.01%
+12,967
1169
$152K 0.01%
10,345
-559
1170
$152K 0.01%
24,612
+1,073
1171
$149K 0.01%
+10,893
1172
$147K 0.01%
13,741
+2,528
1173
$145K 0.01%
40,869
+14,200
1174
$144K 0.01%
7,364
+2,594
1175
$143K 0.01%
+12,562
45 46
47
48 49