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
$2.16B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,359
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.4M
3
+$11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.55M
5
TSLA icon
Tesla
TSLA
+$7.6M

Top Sells

1
+$1.93M
2
+$1.8M
3
+$1.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.34M
5
PBCT
People's United Financial Inc
PBCT
+$1.26M

Sector Composition

1 Technology 25.19%
2 Healthcare 14.14%
3 Financials 12.55%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38M 0.11%
17,485
+2,837
177
$2.36M 0.11%
28,678
+7,706
178
$2.35M 0.11%
15,212
-930
179
$2.32M 0.11%
34,014
+11,853
180
$2.32M 0.11%
42,866
+9,730
181
$2.29M 0.11%
17,862
+7,868
182
$2.29M 0.11%
24,949
+15,736
183
$2.27M 0.11%
21,350
+8,898
184
$2.25M 0.1%
43,053
+7,401
185
$2.23M 0.1%
16,461
+7,752
186
$2.22M 0.1%
7,096
+1,564
187
$2.21M 0.1%
13,072
+3,731
188
$2.18M 0.1%
16,761
+5,523
189
$2.17M 0.1%
45,321
+14,041
190
$2.17M 0.1%
23,216
+4,688
191
$2.16M 0.1%
51,785
-3,130
192
$2.16M 0.1%
65,878
+12,670
193
$2.15M 0.1%
60,265
+12,332
194
$2.15M 0.1%
27,741
+9,426
195
$2.15M 0.1%
6,600
+1,620
196
$2.14M 0.1%
20,206
+4,414
197
$2.13M 0.1%
38,546
-4,358
198
$2.13M 0.1%
19,687
+14,425
199
$2.11M 0.1%
25,616
+4,216
200
$2.11M 0.1%
10,058
+2,997
6 7
8
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