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
1826
– –
-880
1827
– –
-4,035
1828
– –
-11,325
1829
– –
-1,357
1830
– –
-11,141
1831
– –
-336
1832
– –
-606
1833
– –
-688
1834
– –
-3,003
1835
– –
-668
1836
– –
-10,035
1837
– –
-6,726
1838
– –
-12,331
1839
– –
-1,310
1840
– –
-2,371
1841
– –
-3,939
1842
– –
-10,983
1843
– –
-2,167
1844
– –
-1,204
1845
– –
-1,146
1846
– –
-1,351
1847
– –
-7,392
1848
– –
-3,828
1849
– –
-2,788
1850
– –
-2,131
72 73
74
75 76