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
– –
-2,618
1827
– –
-37,055
1828
– –
-14,184
1829
– –
-2,045
1830
– –
-10,255
1831
– –
-4,743
1832
– –
-10,013
1833
– –
-10,766
1834
– –
-1,034
1835
– –
-10,023
1836
– –
-4,401
1837
– –
-5,783
1838
– –
-2,518
1839
– –
-1,419
1840
– –
-225
1841
– –
-606
1842
– –
-688
1843
– –
-3,003
1844
– –
-668
1845
– –
-10,035
1846
– –
-6,726
1847
– –
-12,331
1848
– –
-1,310
1849
– –
-2,371
1850
– –
-3,939
72 73
74
75 76