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
201
$5.54M 0.08%
36,593
+1,928
202
$5.53M 0.08%
70,033
+6,708
203
$5.49M 0.08%
24,005
+648
204
$5.47M 0.08%
9,122
+528
205
$5.47M 0.08%
39,104
-1,143
206
$5.46M 0.08%
88,106
+262
207
$5.45M 0.08%
17,247
+1,096
208
$5.37M 0.08%
28,999
+849
209
$5.33M 0.08%
69,307
+6,742
210
$5.29M 0.08%
121,905
+4,326
211
$5.26M 0.08%
57,067
+4,444
212
$5.2M 0.08%
39,662
+953
213
$5.19M 0.08%
29,446
+569
214
$5.18M 0.08%
170,905
+13,814
215
$5.18M 0.08%
29,000
+179
216
$5.16M 0.08%
25,415
+1,410
217
$5.1M 0.08%
43,452
-2,424
218
$5.1M 0.08%
28,765
+2,401
219
$5.09M 0.08%
38,801
+1,375
220
$4.89M 0.07%
9,078
+6,174
221
$4.86M 0.07%
39,634
-773
222
$4.84M 0.07%
23,452
+1,037
223
$4.82M 0.07%
57,010
+3,923
224
$4.78M 0.07%
96,679
+11,383
225
$4.78M 0.07%
223,726
+15,949
7 8
9
10 11