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
176
$6.24M 0.09%
45,255
+894
177
$6.2M 0.09%
58,654
-16,074
178
$6.2M 0.09%
56,643
+1,788
179
$6.19M 0.09%
35,938
+2,115
180
$6.17M 0.09%
48,922
-682
181
$6.16M 0.09%
22,096
+127
182
$6.15M 0.09%
128,648
+7,762
183
$6.12M 0.09%
289,044
+33,904
184
$6.09M 0.09%
49,674
+2,725
185
$6.05M 0.09%
22,962
-208
186
$5.96M 0.09%
50,257
+4,536
187
$5.95M 0.09%
103,678
+8,813
188
$5.91M 0.09%
4,666
+60
189
$5.9M 0.09%
50,201
+2,202
190
$5.9M 0.09%
11,347
-546
191
$5.89M 0.09%
23,829
+1,542
192
$5.81M 0.09%
33,515
+1,975
193
$5.7M 0.09%
54,845
+4,202
194
$5.7M 0.09%
25,369
+3,765
195
$5.68M 0.09%
12,688
+221
196
$5.64M 0.09%
104,712
+1,488
197
$5.58M 0.08%
27,734
+1,582
198
$5.56M 0.08%
55,419
+4,612
199
$5.55M 0.08%
202,565
+27,867
200
$5.55M 0.08%
171,971
-183
6 7
8
9 10