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
1801
$9.12K ﹤0.01%
+30,383
1802
$8.43K ﹤0.01%
+242
1803
$8.16K ﹤0.01%
+779
1804
$7.8K ﹤0.01%
+14,990
1805
$6.55K ﹤0.01%
+263
1806
$3.91K ﹤0.01%
5
+1
1807
– –
-30,220
1808
– –
-19,041
1809
– –
-6,570
1810
– –
-68,368
1811
– –
-10,013
1812
– –
-10,766
1813
– –
-1,034
1814
– –
-28,288
1815
– –
-12,331
1816
– –
-1,310
1817
– –
-7,372
1818
– –
-11,459
1819
– –
-16,571
1820
– –
-2,366
1821
– –
-17,299
1822
– –
-3,090
1823
– –
-24,312
1824
– –
-27,134
1825
– –
-13,569
71 72
73
74 75