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
1451
$235K ﹤0.01%
2,273
+216
1452
$235K ﹤0.01%
+3,532
1453
$234K ﹤0.01%
10,016
-273
1454
$233K ﹤0.01%
+2,176
1455
$233K ﹤0.01%
1,331
+5
1456
$232K ﹤0.01%
2,059
+127
1457
$232K ﹤0.01%
+8,790
1458
$232K ﹤0.01%
11,377
-1,513
1459
$232K ﹤0.01%
13,317
-3,089
1460
$231K ﹤0.01%
2,736
-407
1461
$230K ﹤0.01%
3,796
+204
1462
$230K ﹤0.01%
52,809
+2,926
1463
$229K ﹤0.01%
18,894
-773
1464
$229K ﹤0.01%
46,602
-2,065
1465
$229K ﹤0.01%
+7,031
1466
$228K ﹤0.01%
10,155
-8,476
1467
$227K ﹤0.01%
2,209
+10
1468
$227K ﹤0.01%
+7,245
1469
$226K ﹤0.01%
1,287
+10
1470
$226K ﹤0.01%
27,727
+3,139
1471
$226K ﹤0.01%
+3,159
1472
$225K ﹤0.01%
3,325
+155
1473
$225K ﹤0.01%
12,934
-2,184
1474
$224K ﹤0.01%
121,138
-40,231
1475
$224K ﹤0.01%
4,120
-1,630