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
1226
– –
0
1227
$44K ﹤0.01%
41,369
+30,365
1228
$44K ﹤0.01%
+17,399
1229
$41K ﹤0.01%
+16,658
1230
$39K ﹤0.01%
+17,370
1231
$37K ﹤0.01%
3,396
-566
1232
$34K ﹤0.01%
+240
1233
$32K ﹤0.01%
10,130
-6,075
1234
$31K ﹤0.01%
4,196
+1,982
1235
$30K ﹤0.01%
+961
1236
$27K ﹤0.01%
24,717
+6,489
1237
$23K ﹤0.01%
+11,774
1238
$19K ﹤0.01%
+2,475
1239
$18K ﹤0.01%
18,567
+8,212
1240
$17K ﹤0.01%
10,408
-615
1241
$17K ﹤0.01%
+16,346
1242
$17K ﹤0.01%
+12
1243
$15K ﹤0.01%
+1,524
1244
$13K ﹤0.01%
16,660
+5,348
1245
$12K ﹤0.01%
13
-2
1246
$11K ﹤0.01%
+621
1247
$11K ﹤0.01%
+12,700
1248
$11K ﹤0.01%
935
-505
1249
$11K ﹤0.01%
+12,052
1250
$9K ﹤0.01%
2,906
+2,044
48 49
50
51 52