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
1826
– –
-5,378
1827
– –
-25,476
1828
– –
-85,023
1829
– –
-55,786
1830
– –
-24,690
1831
– –
-16,141
1832
– –
-14,717
1833
– –
-15,530
1834
– –
-126,438
1835
– –
-12,235
1836
– –
-1,236
1837
– –
-9,523
1838
– –
-10,084
1839
– –
-11,333
1840
– –
-880
1841
– –
-4,035
1842
– –
-11,325
1843
– –
-152
1844
– –
-11,369
1845
– –
-1,357
1846
– –
-11,236
1847
– –
-10,078
1848
– –
-22,497
1849
– –
-2,618
1850
– –
-37,055
72 73
74
75 76