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
101
$3.67M 0.17%
21,824
+2,414
102
$3.64M 0.17%
12,169
-808
103
$3.64M 0.17%
7,609
+2,027
104
$3.63M 0.17%
57,806
+11,440
105
$3.63M 0.17%
23,699
+5,449
106
$3.6M 0.17%
40,123
-5,311
107
$3.53M 0.16%
55,824
+6,424
108
$3.52M 0.16%
49,432
+9,465
109
$3.47M 0.16%
14,437
+6,093
110
$3.47M 0.16%
62,913
+9,469
111
$3.46M 0.16%
83,916
+11,759
112
$3.46M 0.16%
61,888
+17,376
113
$3.43M 0.16%
27,205
-1,191
114
$3.43M 0.16%
61,494
+17,296
115
$3.41M 0.16%
60,225
+16,945
116
$3.4M 0.16%
10,667
+5,126
117
$3.37M 0.16%
50,983
+12,412
118
$3.34M 0.15%
44,286
+12,216
119
$3.34M 0.15%
24,404
+5,273
120
$3.22M 0.15%
34,247
+5,714
121
$3.21M 0.15%
22,760
-2,544
122
$3.19M 0.15%
51,673
+22,326
123
$3.16M 0.15%
27,785
+7,567
124
$3.1M 0.14%
22,558
125
$3.1M 0.14%
56,068
+11,567
3 4
5
6 7