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
1,358
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
1276
– –
-1,290
1277
– –
-10,252
1278
– –
-18,470
1279
– –
-1,874
1280
– –
-9,142
1281
– –
-4,446
1282
– –
-8,397
1283
– –
-2,593
1284
– –
-24,617
1285
– –
-4,663
1286
– –
-15,622
1287
– –
-19,288
1288
– –
-114,296
1289
– –
-10,898
1290
– –
-1,888
1291
– –
-4,455
1292
– –
-13,689
1293
– –
-12,045
1294
– –
-3,517
1295
– –
-13,153
1296
– –
-23,233
1297
– –
-3,606
1298
– –
-20,119
1299
– –
-11,722
1300
– –
-6,103
50 51
52
53 54