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
$1.11B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.86M
3
+$7.62M
4
TSLA icon
Tesla
TSLA
+$5.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$1.03M
2
+$979K
3
+$882K
4
FANG icon
Diamondback Energy
FANG
+$774K
5
FIVN icon
FIVE9
FIVN
+$613K

Sector Composition

1 Technology 24.55%
2 Financials 13.12%
3 Healthcare 12.03%
4 Consumer Discretionary 11.15%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.09%
57,108
227
$986K 0.09%
10,108
+2,068
228
$986K 0.09%
8,106
-134
229
$985K 0.09%
7,459
-1,663
230
$980K 0.09%
13,519
+1,388
231
$978K 0.09%
+44,944
232
$976K 0.09%
7,370
+983
233
$967K 0.09%
7,599
+1,373
234
$966K 0.09%
6,376
+490
235
$966K 0.09%
11,501
-4,678
236
$959K 0.09%
3,262
+225
237
$952K 0.09%
18,356
+4,455
238
$952K 0.09%
28,543
+1,764
239
$947K 0.09%
7,413
+412
240
$945K 0.08%
4,886
-2,775
241
$944K 0.08%
6,879
+104
242
$943K 0.08%
16,387
+4,637
243
$942K 0.08%
1,393
+105
244
$935K 0.08%
17,241
-23
245
$935K 0.08%
3,951
+3
246
$929K 0.08%
2,354
+95
247
$924K 0.08%
2,796
+361
248
$922K 0.08%
3,034
+303
249
$917K 0.08%
6,760
+1,630
250
$911K 0.08%
4,399
+9
8 9
10
11 12