VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
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 +$20.2M
2 +$18.5M
3 +$18M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1 +$5.26M
2 +$4.52M
3 +$3.5M
4
ADBE icon
Adobe
ADBE
+$2.57M
5
AGR
Avangrid, Inc.
AGR
+$2.45M

Sector Composition

1 Technology 32.04%
2 Financials 13.81%
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
1776
$17.3K ﹤0.01%
12,709
+2,160
1777
$17.1K ﹤0.01%
23,223
+3,301
1778
$16.7K ﹤0.01%
1,119
+777
1779
$16.7K ﹤0.01%
1,278
+94
1780
$16.3K ﹤0.01%
+742
1781
$16.2K ﹤0.01%
+12,654
1782
$16.1K ﹤0.01%
+11,265
1783
$15.7K ﹤0.01%
1,123
+261
1784
$15.2K ﹤0.01%
+11,925
1785
$15.1K ﹤0.01%
+293
1786
$14.8K ﹤0.01%
+22,709
1787
$14.3K ﹤0.01%
+1,119
1788
$14.1K ﹤0.01%
17,502
-1,248
1789
$14.1K ﹤0.01%
+117
1790
$13.9K ﹤0.01%
12,066
+546
1791
$13.4K ﹤0.01%
10,569
-2,691
1792
$13.2K ﹤0.01%
14,564
+2,510
1793
$13K ﹤0.01%
+18,012
1794
$13K ﹤0.01%
12,003
+692
1795
$12.8K ﹤0.01%
11,618
1796
$12.6K ﹤0.01%
+1,807
1797
$11.4K ﹤0.01%
+20,213
1798
$11.3K ﹤0.01%
+1,973
1799
$10.6K ﹤0.01%
+16
1800
$10.3K ﹤0.01%
+10,214