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
$2.16B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.4M
3
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
5
TSLA icon
Tesla
TSLA
+$7.6M

Top Sells

1
+$1.93M
2
+$1.8M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
PBCT
People's United Financial Inc
PBCT
+$1.26M

Sector Composition

1 Technology 25.19%
2 Healthcare 14.14%
3 Financials 12.55%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.7M 0.12%
35,884
+7,982
152
$2.69M 0.12%
92,652
-8,276
153
$2.67M 0.12%
29,322
+5,050
154
$2.67M 0.12%
17,832
+2,703
155
$2.66M 0.12%
57,428
+25,556
156
$2.65M 0.12%
14,525
+3,169
157
$2.62M 0.12%
44,563
+12,782
158
$2.62M 0.12%
70,346
+11,450
159
$2.61M 0.12%
30,915
+10,000
160
$2.6M 0.12%
56,505
+14,337
161
$2.58M 0.12%
54,585
+12,385
162
$2.56M 0.12%
26,721
+4,146
163
$2.56M 0.12%
23,658
-5,023
164
$2.55M 0.12%
8,436
+632
165
$2.55M 0.12%
13,168
+5,322
166
$2.52M 0.12%
10,446
+2,981
167
$2.51M 0.12%
29,680
+10,866
168
$2.49M 0.12%
17,446
+3,369
169
$2.47M 0.11%
29,163
+4,812
170
$2.45M 0.11%
22,217
+5,310
171
$2.44M 0.11%
14,541
-535
172
$2.44M 0.11%
40,865
+8,725
173
$2.42M 0.11%
11,145
+5,182
174
$2.39M 0.11%
21,072
+8,247
175
$2.38M 0.11%
47,314
+8,197
5 6
7
8 9