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
$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
1301
$326K ﹤0.01%
23,180
+2,860
1302
$326K ﹤0.01%
58,529
+40,835
1303
$325K ﹤0.01%
8,893
+2,658
1304
$325K ﹤0.01%
+3,143
1305
$325K ﹤0.01%
4,794
+94
1306
$322K ﹤0.01%
3,334
-222
1307
$318K ﹤0.01%
1,718
-292
1308
$317K ﹤0.01%
1,511
-785
1309
$316K ﹤0.01%
2,972
-34
1310
$315K ﹤0.01%
4,446
-577
1311
$315K ﹤0.01%
11,594
+1,461
1312
$314K ﹤0.01%
16,948
-10,478
1313
$313K ﹤0.01%
4,530
-5
1314
$313K ﹤0.01%
17,377
+7,567
1315
$313K ﹤0.01%
9,646
+989
1316
$312K ﹤0.01%
+1,912
1317
$311K ﹤0.01%
4,528
+221
1318
$308K ﹤0.01%
22,734
-6,385
1319
$308K ﹤0.01%
23,324
+1,429
1320
$308K ﹤0.01%
1,588
-90
1321
$308K ﹤0.01%
2,262
+598
1322
$307K ﹤0.01%
16,897
-615
1323
$307K ﹤0.01%
9,655
+336
1324
$306K ﹤0.01%
3,308
+91
1325
$305K ﹤0.01%
9,939
+2,252