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
326
$745K 0.07%
15,864
-2,891
327
$744K 0.07%
19,554
+31
328
$741K 0.07%
2,642
+174
329
$740K 0.07%
+2,951
330
$740K 0.07%
4,427
-374
331
$736K 0.07%
2,714
+680
332
$733K 0.07%
1,708
-13
333
$731K 0.07%
3,254
-1,307
334
$725K 0.07%
9,930
+1,357
335
$724K 0.07%
28,044
+2,364
336
$723K 0.07%
11,598
+1,818
337
$719K 0.06%
3,467
+1,170
338
$713K 0.06%
2,551
-275
339
$713K 0.06%
13,457
-1,646
340
$713K 0.06%
2,031
-705
341
$712K 0.06%
8,270
342
$710K 0.06%
23,964
+16,235
343
$710K 0.06%
19,869
+12,460
344
$709K 0.06%
7,950
+4,981
345
$707K 0.06%
12,752
+231
346
$707K 0.06%
+21,497
347
$705K 0.06%
61,681
+9,098
348
$703K 0.06%
4,625
+1,022
349
$700K 0.06%
4,156
+180
350
$697K 0.06%
7,856
+4,376
12 13
14
15 16