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
1376
$275K ﹤0.01%
5,698
-222
1377
$274K ﹤0.01%
12,539
-2,357
1378
$273K ﹤0.01%
6,132
+233
1379
$273K ﹤0.01%
3,215
-32
1380
$273K ﹤0.01%
9,496
1381
$273K ﹤0.01%
5,866
+907
1382
$273K ﹤0.01%
2,938
-14
1383
$272K ﹤0.01%
3,822
+81
1384
$271K ﹤0.01%
1,228
+140
1385
$270K ﹤0.01%
11,368
-968
1386
$270K ﹤0.01%
8,461
+289
1387
$269K ﹤0.01%
8,576
+2,726
1388
$269K ﹤0.01%
66,522
-363
1389
$268K ﹤0.01%
20,923
+591
1390
$267K ﹤0.01%
+8,867
1391
$267K ﹤0.01%
26,687
-673
1392
$267K ﹤0.01%
2,313
1393
$265K ﹤0.01%
3,726
-160
1394
$265K ﹤0.01%
14,698
-29,382
1395
$265K ﹤0.01%
10,460
-6,048
1396
$263K ﹤0.01%
58,427
-11,589
1397
$263K ﹤0.01%
26,228
-156
1398
$263K ﹤0.01%
4,180
-286
1399
$262K ﹤0.01%
2,933
+308
1400
$262K ﹤0.01%
5,893
-117