VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1
$448M 6.76%
1,788,576
+78,636
2
$378M 5.71%
2,817,347
+146,596
3
$369M 5.58%
875,879
+42,363
4
$230M 3.47%
1,047,519
+79,736
5
$163M 2.46%
859,243
+68,044
6
$146M 2.2%
248,907
+11,496
7
$136M 2.05%
584,596
+42,921
8
$117M 1.77%
289,542
+26,964
9
$83.3M 1.26%
347,459
+18,957
10
$80.5M 1.22%
422,813
+18,891
11
$77.1M 1.16%
170,053
+11,902
12
$76.2M 1.15%
98,767
-60
13
$62.6M 0.95%
198,172
+16,303
14
$53M 0.8%
100,650
+4,950
15
$52.5M 0.79%
57,334
+2,154
16
$50.1M 0.76%
554,773
+24,960
17
$49.9M 0.75%
98,610
-2,916
18
$48.9M 0.74%
54,838
+3,026
19
$46M 0.7%
274,622
+14,058
20
$44.8M 0.68%
115,194
+7,027
21
$43.4M 0.66%
403,617
-18,473
22
$36.6M 0.55%
219,474
+10,763
23
$36.2M 0.55%
203,716
+7,030
24
$32.9M 0.5%
98,309
+8,637
25
$30.1M 0.45%
684,512
+41,410
1
2 3 4 5