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
1751
$25.3K ﹤0.01%
+13,974
1752
$25.1K ﹤0.01%
+15,793
1753
$24.8K ﹤0.01%
+13,106
1754
$24.4K ﹤0.01%
14,772
+821
1755
$24.1K ﹤0.01%
15,777
+2,639
1756
$23.6K ﹤0.01%
10,689
-3,072
1757
$23.2K ﹤0.01%
13,914
-3,004
1758
$22.9K ﹤0.01%
+38,983
1759
$22.6K ﹤0.01%
+11,951
1760
$22.5K ﹤0.01%
22,102
-418
1761
$22.2K ﹤0.01%
12,414
-8,663
1762
$22.2K ﹤0.01%
+12,894
1763
$21.7K ﹤0.01%
1,016
-421
1764
$21.1K ﹤0.01%
13,084
+2,720
1765
$20K ﹤0.01%
15,908
-6,267
1766
$20K ﹤0.01%
+11,817
1767
$19.7K ﹤0.01%
1,489
+966
1768
$19.5K ﹤0.01%
1,173
-1,834
1769
$19.4K ﹤0.01%
11,470
-2,577
1770
$19.3K ﹤0.01%
+141
1771
$19.2K ﹤0.01%
+10,414
1772
$18.9K ﹤0.01%
+12,140
1773
$17.9K ﹤0.01%
11,690
1774
$17.6K ﹤0.01%
+16,143
1775
$17.3K ﹤0.01%
20,707
-1,578