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
1851
– –
-10,983
1852
– –
-2,167
1853
– –
-1,204
1854
– –
-1,146
1855
– –
-1,351
1856
– –
-7,392
1857
– –
-3,828
1858
– –
-2,788
1859
– –
-2,131
1860
– –
-26
1861
– –
-2,623
1862
– –
-54,635
1863
– –
-10,233
1864
– –
-11,303
1865
– –
-1,856
1866
– –
-2,865
1867
– –
-10,368
1868
– –
-5,247
1869
– –
-7,372
1870
– –
-10,925
1871
– –
-16,571
1872
– –
-2,366
1873
– –
-11,266
1874
– –
-10,478
1875
– –
-5,105
73 74
75
76 77