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
1251
$7K ﹤0.01%
4,101
-578
1252
$5K ﹤0.01%
+377
1253
$5K ﹤0.01%
+21,377
1254
$5K ﹤0.01%
+457
1255
$5K ﹤0.01%
+26
1256
$4K ﹤0.01%
+287
1257
$4K ﹤0.01%
+599
1258
$4K ﹤0.01%
+530
1259
$4K ﹤0.01%
+10,298
1260
$3K ﹤0.01%
12,114
-3,784
1261
$3K ﹤0.01%
+12
1262
$3K ﹤0.01%
+6
1263
– –
-1,888
1264
– –
-12,396
1265
– –
-63,079
1266
– –
-43,995
1267
– –
-3,457
1268
$0 ﹤0.01%
19,108
+1,581
1269
– –
-4,380
1270
– –
-4,455
1271
– –
-13,689
1272
– –
-12,045
1273
– –
-3,517
1274
– –
-13,153
1275
– –
-23,233
49 50
51
52 53