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
1326
$305K ﹤0.01%
2,261
-205
1327
$304K ﹤0.01%
8,825
+323
1328
$302K ﹤0.01%
16,438
-92
1329
$302K ﹤0.01%
2,646
+359
1330
$301K ﹤0.01%
15,467
+4,327
1331
$301K ﹤0.01%
3,255
-1,055
1332
$301K ﹤0.01%
+7,287
1333
$300K ﹤0.01%
4,707
1334
$299K ﹤0.01%
36,801
+1,202
1335
$299K ﹤0.01%
3,845
-60
1336
$299K ﹤0.01%
11,458
-1,257
1337
$298K ﹤0.01%
3,994
-369
1338
$298K ﹤0.01%
7,084
+1,517
1339
$297K ﹤0.01%
12,786
1340
$297K ﹤0.01%
+3,803
1341
$295K ﹤0.01%
+3,803
1342
$294K ﹤0.01%
95,924
-4,321
1343
$294K ﹤0.01%
19,375
-2,373
1344
$293K ﹤0.01%
911
+148
1345
$293K ﹤0.01%
17,318
-5,804
1346
$291K ﹤0.01%
3,775
-187
1347
$291K ﹤0.01%
11,306
-1,401
1348
$290K ﹤0.01%
10,938
-1,312
1349
$290K ﹤0.01%
+9,395
1350
$288K ﹤0.01%
11,092
-660