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
1526
$202K ﹤0.01%
2,074
-57
1527
$201K ﹤0.01%
+4,772
1528
$200K ﹤0.01%
2,484
-378
1529
$200K ﹤0.01%
43,871
+18,798
1530
$198K ﹤0.01%
16,110
+935
1531
$197K ﹤0.01%
16,837
+6,396
1532
$197K ﹤0.01%
+13,030
1533
$193K ﹤0.01%
23,688
+1,851
1534
$191K ﹤0.01%
18,715
+6,541
1535
$189K ﹤0.01%
19,297
+1,649
1536
$189K ﹤0.01%
31,849
+3,002
1537
$188K ﹤0.01%
12,072
+480
1538
$186K ﹤0.01%
10,312
-77
1539
$184K ﹤0.01%
+14,825
1540
$182K ﹤0.01%
19,349
+9,292
1541
$182K ﹤0.01%
13,313
-954
1542
$182K ﹤0.01%
26,337
+974
1543
$181K ﹤0.01%
12,632
-882
1544
$180K ﹤0.01%
12,311
+2,055
1545
$178K ﹤0.01%
15,764
-3,098
1546
$177K ﹤0.01%
23,983
-3,864
1547
$177K ﹤0.01%
22,509
+1,009
1548
$176K ﹤0.01%
34,064
+5,607
1549
$175K ﹤0.01%
12,447
-168
1550
$171K ﹤0.01%
14,980
+14