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
301
$1.53M 0.07%
34,954
-2,281
302
$1.51M 0.07%
61,533
+17,857
303
$1.51M 0.07%
29,563
+4,031
304
$1.51M 0.07%
51,898
+9,606
305
$1.49M 0.07%
8,078
+2,185
306
$1.48M 0.07%
57,622
-2,845
307
$1.48M 0.07%
9,886
+1,105
308
$1.47M 0.07%
14,833
-283
309
$1.47M 0.07%
63,071
+15,580
310
$1.47M 0.07%
17,234
+3,221
311
$1.47M 0.07%
33,513
+1,793
312
$1.46M 0.07%
21,636
+2,289
313
$1.45M 0.07%
11,406
314
$1.45M 0.07%
24,172
+3,243
315
$1.45M 0.07%
26,305
+4,704
316
$1.45M 0.07%
13,503
+2,376
317
$1.44M 0.07%
71,892
+10,321
318
$1.43M 0.06%
37,845
+21,476
319
$1.43M 0.06%
13,428
+1,547
320
$1.43M 0.06%
25,404
+1,989
321
$1.42M 0.06%
28,385
-930
322
$1.42M 0.06%
5,133
+919
323
$1.42M 0.06%
93,621
+6,242
324
$1.41M 0.06%
19,599
+1,849
325
$1.41M 0.06%
8,099
+264
11 12
13
14 15