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
1201
$414K 0.01%
15,892
+224
1202
$411K 0.01%
16,525
+1,368
1203
$411K 0.01%
3,756
-35
1204
$410K 0.01%
2,475
+253
1205
$408K 0.01%
5,466
-3,419
1206
$408K 0.01%
6,359
-36
1207
$406K 0.01%
6,493
+92
1208
$405K 0.01%
5,066
+187
1209
$405K 0.01%
18,499
-11,738
1210
$404K 0.01%
9,122
+320
1211
$404K 0.01%
14,729
+2,604
1212
$403K 0.01%
3,052
-103
1213
$403K 0.01%
2,840
-151
1214
$401K 0.01%
13,824
-852
1215
$401K 0.01%
3,043
-396
1216
$401K 0.01%
206
+5
1217
$400K 0.01%
8,421
+786
1218
$397K 0.01%
+3,003
1219
$396K 0.01%
37,743
+26,360
1220
$395K 0.01%
11,692
-67
1221
$395K 0.01%
24,931
+1,345
1222
$395K 0.01%
2,923
-38
1223
$394K 0.01%
37,499
+630
1224
$394K 0.01%
14,090
+895
1225
$394K 0.01%
4,726
-1,589
47 48
49
50 51