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
251
$1.81M 0.08%
16,089
-372
252
$1.8M 0.08%
48,040
+4,085
253
$1.79M 0.08%
23,680
-1,269
254
$1.79M 0.08%
59,852
+6,276
255
$1.78M 0.08%
85,020
+12,143
256
$1.78M 0.08%
52,024
+2,314
257
$1.77M 0.08%
8,102
+316
258
$1.76M 0.08%
21,821
+8,214
259
$1.73M 0.08%
14,870
+1,633
260
$1.73M 0.08%
3,533
+526
261
$1.72M 0.08%
20,025
-295
262
$1.72M 0.08%
21,585
263
$1.71M 0.08%
13,968
+7,665
264
$1.71M 0.08%
11,215
+3,145
265
$1.69M 0.08%
18,903
-427
266
$1.69M 0.08%
16,071
+4,617
267
$1.68M 0.08%
24,111
+3,825
268
$1.68M 0.08%
22,860
269
$1.67M 0.08%
15,805
-881
270
$1.66M 0.08%
17,293
+716
271
$1.65M 0.07%
9,679
+1,631
272
$1.65M 0.07%
51,339
+18,811
273
$1.64M 0.07%
61,744
+240
274
$1.64M 0.07%
39,068
-1,797
275
$1.64M 0.07%
1,512
+204
9 10
11
12 13