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
1876
– –
-10,769
1877
– –
-13,919
1878
– –
-11,700
1879
– –
-3,736
1880
– –
-1,621
1881
– –
-20,398
1882
– –
-5,625
1883
– –
-26,608
1884
– –
-11,427
1885
– –
-9,555
1886
– –
-1,538
1887
– –
-623
1888
– –
-6,570
1889
– –
-68,368
1890
– –
-28,288
1891
– –
-10,227
1892
– –
-16,704
1893
– –
-169,675
1894
– –
-17,299
1895
– –
-3,090
1896
– –
-24,312
1897
– –
-27,134
1898
– –
-13,569
1899
– –
-5,378
1900
– –
-25,476
73 74 75
76
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