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
126
$8.45M 0.13%
33,338
+3,134
127
$8.45M 0.13%
28,141
-1,092
128
$8.43M 0.13%
141,186
-8,559
129
$8.43M 0.13%
81,490
+1,893
130
$8.4M 0.13%
13,203
+1,079
131
$8.34M 0.13%
17,177
+39
132
$8.18M 0.12%
86,573
+4,068
133
$8.15M 0.12%
12,942
-762
134
$8.09M 0.12%
96,099
+4,720
135
$8.06M 0.12%
88,623
+392
136
$8M 0.12%
35,775
+1,748
137
$7.96M 0.12%
93,227
+3,623
138
$7.89M 0.12%
102,653
+4,204
139
$7.79M 0.12%
33,749
+1,659
140
$7.75M 0.12%
42,248
-2,430
141
$7.65M 0.12%
39,663
+2,321
142
$7.63M 0.12%
7,234
+526
143
$7.57M 0.11%
94,804
+5,624
144
$7.57M 0.11%
42,438
+2,728
145
$7.56M 0.11%
32,558
+3,150
146
$7.53M 0.11%
31,243
+1,973
147
$7.49M 0.11%
138,440
+12,354
148
$7.43M 0.11%
58,983
+2,356
149
$7.42M 0.11%
38,106
+5,031
150
$7.4M 0.11%
2,311
+34
4 5
6
7 8