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
251
$910K 0.08%
3,803
+621
252
$910K 0.08%
3,064
+456
253
$909K 0.08%
12,247
+2,877
254
$908K 0.08%
5,536
+157
255
$903K 0.08%
18,644
+12,187
256
$902K 0.08%
2,207
-357
257
$901K 0.08%
6,229
+2,402
258
$901K 0.08%
3,329
+139
259
$894K 0.08%
12,804
-1,579
260
$894K 0.08%
2,296
-258
261
$893K 0.08%
5,980
+4,221
262
$888K 0.08%
17,271
+9,989
263
$887K 0.08%
14,575
-1,197
264
$880K 0.08%
4,012
-1,063
265
$876K 0.08%
4,375
-1,946
266
$874K 0.08%
14,114
+9,271
267
$869K 0.08%
25,796
+3,768
268
$865K 0.08%
4,675
+399
269
$863K 0.08%
4,756
+2,235
270
$859K 0.08%
14,248
+3,102
271
$856K 0.08%
1,407
+372
272
$851K 0.08%
3,305
+407
273
$851K 0.08%
31,119
+4,103
274
$850K 0.08%
9,278
+6,357
275
$850K 0.08%
9,373
+704
9 10
11
12 13