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
276
$847K 0.08%
42,214
+23,283
277
$847K 0.08%
13,786
+3,076
278
$843K 0.08%
2,665
+183
279
$842K 0.08%
10,486
+861
280
$841K 0.08%
2,973
+339
281
$840K 0.08%
+31,612
282
$839K 0.08%
+3,835
283
$831K 0.07%
+14,490
284
$830K 0.07%
9,794
-91
285
$827K 0.07%
6,052
+2,304
286
$827K 0.07%
4,786
+84
287
$824K 0.07%
5,017
+751
288
$823K 0.07%
10,008
+1,302
289
$821K 0.07%
7,214
+2,762
290
$820K 0.07%
16,542
+208
291
$815K 0.07%
3,093
+536
292
$809K 0.07%
2,800
+825
293
$809K 0.07%
6,735
+666
294
$805K 0.07%
2,235
-203
295
$803K 0.07%
10,623
+1,261
296
$803K 0.07%
21,911
+6,856
297
$802K 0.07%
5,553
+1,151
298
$802K 0.07%
9,811
-51
299
$802K 0.07%
37,626
-6,200
300
$800K 0.07%
8,408
-1,292
10 11
12
13 14