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
1201
$94K ﹤0.01%
24,263
+1,971
1202
$93K ﹤0.01%
27,225
+8,858
1203
$93K ﹤0.01%
37,305
+6,514
1204
$90K ﹤0.01%
+10,307
1205
$86K ﹤0.01%
14,407
+3,407
1206
$84K ﹤0.01%
11,928
+1,497
1207
$81K ﹤0.01%
12,675
-341
1208
$69K ﹤0.01%
+6,395
1209
$67K ﹤0.01%
+12,808
1210
$66K ﹤0.01%
16,787
+4,228
1211
$66K ﹤0.01%
747
-68
1212
$66K ﹤0.01%
3,292
-429
1213
$63K ﹤0.01%
26,344
-5,517
1214
$62K ﹤0.01%
+16,609
1215
$62K ﹤0.01%
+13,381
1216
$60K ﹤0.01%
15,290
-9
1217
$59K ﹤0.01%
+852
1218
$58K ﹤0.01%
11,006
1219
$55K ﹤0.01%
15,687
+3,361
1220
$55K ﹤0.01%
+15,413
1221
$55K ﹤0.01%
+11,290
1222
$55K ﹤0.01%
16,312
+1,200
1223
$52K ﹤0.01%
33,248
-3,954
1224
$48K ﹤0.01%
11,764
-3,740
1225
$47K ﹤0.01%
11,976
-1,363
47 48
49
50 51