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
1501
$213K ﹤0.01%
2,624
1502
$212K ﹤0.01%
+5,534
1503
$211K ﹤0.01%
5,822
-310
1504
$210K ﹤0.01%
2,729
-660
1505
$209K ﹤0.01%
1,046
-49
1506
$209K ﹤0.01%
10,465
-2,308
1507
$208K ﹤0.01%
16,414
+5,080
1508
$207K ﹤0.01%
3,361
-1,519
1509
$207K ﹤0.01%
+6,401
1510
$206K ﹤0.01%
1,498
+34
1511
$206K ﹤0.01%
+5,526
1512
$206K ﹤0.01%
5,666
+575
1513
$206K ﹤0.01%
15,942
+2,101
1514
$206K ﹤0.01%
+4,223
1515
$205K ﹤0.01%
15,699
+1,155
1516
$205K ﹤0.01%
6,170
-96
1517
$205K ﹤0.01%
21,945
-6,134
1518
$203K ﹤0.01%
7,563
-288
1519
$203K ﹤0.01%
1,947
+62
1520
$203K ﹤0.01%
27,816
+4,693
1521
$203K ﹤0.01%
+9,651
1522
$203K ﹤0.01%
2,848
-164
1523
$202K ﹤0.01%
+8,155
1524
$202K ﹤0.01%
1,878
+181
1525
$202K ﹤0.01%
+4,818
59 60
61
62 63