VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
101
$10M 0.15%
166,450
+10,542
102
$9.83M 0.15%
26,651
-1,980
103
$9.79M 0.15%
18,395
+1,581
104
$9.73M 0.15%
21,049
+676
105
$9.56M 0.14%
111,158
-12,316
106
$9.44M 0.14%
27,066
+2,088
107
$9.42M 0.14%
31,864
+2,793
108
$9.39M 0.14%
28,994
+1,982
109
$9.34M 0.14%
16,387
+1,592
110
$9.31M 0.14%
33,712
-247
111
$9.29M 0.14%
74,971
+8,096
112
$9.27M 0.14%
45,960
+1,789
113
$9.22M 0.14%
28,022
+3,406
114
$9.22M 0.14%
347,436
-81,402
115
$9.21M 0.14%
52,038
+12,831
116
$9.15M 0.14%
123,698
+13,415
117
$9.13M 0.14%
56,020
-5,276
118
$9.12M 0.14%
110,759
+6,228
119
$8.91M 0.13%
112,680
+4,200
120
$8.87M 0.13%
18,739
+965
121
$8.86M 0.13%
146,856
-23,737
122
$8.65M 0.13%
9,174
+1,373
123
$8.63M 0.13%
161,972
+8,105
124
$8.56M 0.13%
77,512
+11,373
125
$8.51M 0.13%
87,487
-10,262
3 4
5
6 7