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
201
$2.08M 0.1%
6,511
+1,862
202
$2.08M 0.1%
49,944
+8,769
203
$2.07M 0.1%
25,892
+2,949
204
$2.05M 0.1%
18,144
+4,847
205
$2.04M 0.09%
16,275
+2,553
206
$2.03M 0.09%
16,048
+4,035
207
$2.03M 0.09%
11,802
+1,352
208
$2.02M 0.09%
21,074
+337
209
$2.01M 0.09%
8,852
+602
210
$2.01M 0.09%
48,117
+7,765
211
$2.01M 0.09%
16,501
+3,435
212
$2M 0.09%
11,134
+1,016
213
$2M 0.09%
9,276
+1,635
214
$2M 0.09%
76,300
+38,650
215
$1.99M 0.09%
43,955
+20,015
216
$1.98M 0.09%
14,384
+8,740
217
$1.96M 0.09%
15,116
+7,255
218
$1.96M 0.09%
24,536
+17,311
219
$1.95M 0.09%
19,330
+2,963
220
$1.93M 0.09%
20,320
+5,682
221
$1.93M 0.09%
7,083
-21
222
$1.92M 0.09%
5,011
+1,250
223
$1.91M 0.09%
28,915
+15,283
224
$1.91M 0.09%
4,831
+217
225
$1.88M 0.09%
11,161
+6,313
7 8
9
10 11