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
1176
$142K 0.01%
15,580
+4,834
1177
$142K 0.01%
+10,232
1178
$140K 0.01%
+10,550
1179
$137K 0.01%
10,092
-48
1180
$137K 0.01%
+13,806
1181
$136K 0.01%
14,373
-306
1182
$134K 0.01%
26,345
+8,035
1183
$134K 0.01%
+39,634
1184
$131K 0.01%
+15,740
1185
$129K 0.01%
10,297
+3,049
1186
$128K 0.01%
15,995
+1,381
1187
$127K 0.01%
27,796
+1,333
1188
$126K 0.01%
14,406
+1,413
1189
$125K 0.01%
+28,902
1190
$124K 0.01%
38,131
+9,148
1191
$122K 0.01%
36,543
+3,844
1192
$119K 0.01%
40,645
+17,145
1193
$119K 0.01%
13,117
+2,514
1194
$118K 0.01%
46,830
-1,468
1195
$114K 0.01%
45,065
+19,177
1196
$107K 0.01%
+9,527
1197
$107K 0.01%
+10,020
1198
$105K ﹤0.01%
14,305
+3,577
1199
$97K ﹤0.01%
+10,988
1200
$94K ﹤0.01%
+10,382
46 47
48
49 50