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
1701
$47.9K ﹤0.01%
22,191
+7,052
1702
$46.9K ﹤0.01%
+3,707
1703
$46.3K ﹤0.01%
11,427
+67
1704
$45.9K ﹤0.01%
+33,228
1705
$45.8K ﹤0.01%
15,056
+712
1706
$45.2K ﹤0.01%
17,319
+1,566
1707
$44.7K ﹤0.01%
25,820
-1,643
1708
$43.7K ﹤0.01%
20,513
+4,716
1709
$43.5K ﹤0.01%
13,019
-103
1710
$43.2K ﹤0.01%
11,835
+234
1711
$42.9K ﹤0.01%
16,742
+2,806
1712
$42.4K ﹤0.01%
35,026
+9,105
1713
$42K ﹤0.01%
42,017
+15,296
1714
$41.8K ﹤0.01%
18,413
+8,240
1715
$41.8K ﹤0.01%
+11,577
1716
$39.7K ﹤0.01%
2,297
+673
1717
$39.7K ﹤0.01%
+14,472
1718
$39.5K ﹤0.01%
14,170
-1,328
1719
$39.5K ﹤0.01%
12,161
+10,313
1720
$38.6K ﹤0.01%
+21,112
1721
$38.6K ﹤0.01%
12,996
+2,724
1722
$38.3K ﹤0.01%
34,216
-6,737
1723
$38.1K ﹤0.01%
+36,992
1724
$37.6K ﹤0.01%
+13,439
1725
$37.1K ﹤0.01%
+16,944