VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1601
$116K ﹤0.01%
11,086
+488
1602
$116K ﹤0.01%
+11,863
1603
$114K ﹤0.01%
+11,522
1604
$114K ﹤0.01%
36,121
+945
1605
$114K ﹤0.01%
12,181
+514
1606
$113K ﹤0.01%
46,266
-22,879
1607
$113K ﹤0.01%
20,163
+1,725
1608
$111K ﹤0.01%
19,414
+1,812
1609
$110K ﹤0.01%
16,626
+2,186
1610
$109K ﹤0.01%
29,345
+2,005
1611
$107K ﹤0.01%
30,066
+8,493
1612
$107K ﹤0.01%
11,497
-660
1613
$107K ﹤0.01%
+15,508
1614
$106K ﹤0.01%
14,963
+21
1615
$104K ﹤0.01%
14,636
+620
1616
$102K ﹤0.01%
10,622
-9,327
1617
$102K ﹤0.01%
20,907
+2,708
1618
$101K ﹤0.01%
11,731
1619
$101K ﹤0.01%
24,826
+439
1620
$99.1K ﹤0.01%
+11,704
1621
$96.2K ﹤0.01%
28,121
-13,400
1622
$96.1K ﹤0.01%
12,649
-112
1623
$94.5K ﹤0.01%
+10,197
1624
$93.7K ﹤0.01%
56,454
-41,025
1625
$92.2K ﹤0.01%
32,009
-5,817
63 64
65
66 67