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
276
$1.64M 0.07%
12,577
+941
277
$1.64M 0.07%
9,419
+1,914
278
$1.63M 0.07%
11,002
-2,146
279
$1.63M 0.07%
57,167
+12,101
280
$1.63M 0.07%
6,641
+298
281
$1.62M 0.07%
13,479
+2,290
282
$1.62M 0.07%
25,202
-414
283
$1.62M 0.07%
25,278
+2,035
284
$1.61M 0.07%
11,730
+3,908
285
$1.61M 0.07%
7,007
+337
286
$1.59M 0.07%
9,381
+3,211
287
$1.59M 0.07%
15,313
+7,163
288
$1.59M 0.07%
22,412
+926
289
$1.59M 0.07%
23,624
+5,203
290
$1.59M 0.07%
50,689
+2,480
291
$1.58M 0.07%
1,915
+553
292
$1.58M 0.07%
12,119
-3,093
293
$1.57M 0.07%
54,758
+7,094
294
$1.56M 0.07%
55,523
+265
295
$1.56M 0.07%
33,462
+8,182
296
$1.55M 0.07%
62,283
-3,595
297
$1.55M 0.07%
9,057
+1,704
298
$1.55M 0.07%
10,953
-460
299
$1.54M 0.07%
26,780
+7,926
300
$1.53M 0.07%
67,968
+14,948
10 11
12
13 14