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
151
$7.35M 0.11%
21,635
-133
152
$7.28M 0.11%
51,894
+9,819
153
$7.26M 0.11%
20,222
+1,201
154
$7.26M 0.11%
10,191
-414
155
$7.23M 0.11%
30,836
-2,448
156
$7.13M 0.11%
94,283
+2,852
157
$7.06M 0.11%
86,197
+4,764
158
$6.97M 0.11%
24,028
+1,857
159
$6.94M 0.1%
53,746
+3,949
160
$6.91M 0.1%
49,563
-1,003
161
$6.86M 0.1%
50,768
-4,300
162
$6.74M 0.1%
105,723
+11,032
163
$6.71M 0.1%
9,525
+90
164
$6.7M 0.1%
23,821
+1,206
165
$6.64M 0.1%
222,302
+1,303
166
$6.59M 0.1%
90,554
+2,373
167
$6.57M 0.1%
13,993
+793
168
$6.54M 0.1%
181,834
+15,492
169
$6.5M 0.1%
106,299
+13,616
170
$6.45M 0.1%
102,945
-6,627
171
$6.43M 0.1%
94,126
-3,647
172
$6.39M 0.1%
3,211
+173
173
$6.37M 0.1%
97,197
+576
174
$6.33M 0.1%
32,857
+3,003
175
$6.29M 0.1%
22,162
+1,016
5 6
7
8 9