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
$2.21B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.67M
3
+$4.65M
4
TSLA icon
Tesla
TSLA
+$3.85M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Top Sells

1
+$1.06M
2
+$962K
3
+$873K
4
VZ icon
Verizon
VZ
+$795K
5
TXG icon
10x Genomics
TXG
+$790K

Sector Composition

1 Technology 24.88%
2 Healthcare 14.04%
3 Financials 12.75%
4 Consumer Discretionary 11.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.09%
28,314
-1,366
227
$1.99M 0.09%
16,008
-40
228
$1.99M 0.09%
11,000
-145
229
$1.99M 0.09%
24,678
+6,094
230
$1.98M 0.09%
5,456
+445
231
$1.97M 0.09%
69,916
+13,532
232
$1.97M 0.09%
29,296
+381
233
$1.96M 0.09%
8,053
+970
234
$1.95M 0.09%
22,784
+1,710
235
$1.94M 0.09%
29,115
+193
236
$1.94M 0.09%
16,418
-1,028
237
$1.94M 0.09%
7,267
+1,389
238
$1.93M 0.09%
7,671
+281
239
$1.93M 0.09%
18,393
+2,458
240
$1.93M 0.09%
52,325
+2,381
241
$1.92M 0.09%
16,626
+125
242
$1.91M 0.09%
6,833
+2,403
243
$1.91M 0.09%
6,710
+199
244
$1.85M 0.08%
5,693
+543
245
$1.85M 0.08%
70,014
+24,904
246
$1.85M 0.08%
51,709
+10,998
247
$1.85M 0.08%
20,609
+1,960
248
$1.82M 0.08%
17,743
249
$1.82M 0.08%
31,196
-2,818
250
$1.81M 0.08%
15,969
+2,225
8 9
10
11 12