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
1301
– –
-4,136
1302
– –
-2,035
1303
– –
-516
1304
– –
-5,721
1305
– –
-1,200
1306
– –
-6,090
1307
– –
-8,236
1308
– –
-19,022
1309
– –
-1,263
1310
– –
-16,224
1311
– –
-4,007
1312
– –
-4,517
1313
– –
-11,769
1314
– –
-1,290
1315
– –
-10,252
1316
– –
-10,670
1317
– –
-22,896
1318
– –
-4,416
1319
– –
-8,428
1320
– –
-13,498
1321
– –
-11,586
1322
– –
-4,480
1323
– –
-4,365
1324
– –
-18,470
1325
– –
-556
51 52
53
54 55