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
326
$1.41M 0.06%
61,040
+1,930
327
$1.4M 0.06%
22,668
+4,431
328
$1.4M 0.06%
15,201
+593
329
$1.4M 0.06%
7,954
+2,964
330
$1.39M 0.06%
34,174
+1,013
331
$1.39M 0.06%
27,384
+1,816
332
$1.39M 0.06%
7,494
+1,905
333
$1.38M 0.06%
40,156
+3,776
334
$1.37M 0.06%
22,984
+6,282
335
$1.35M 0.06%
12,926
-32
336
$1.35M 0.06%
28,539
-1,196
337
$1.34M 0.06%
28,425
+1,845
338
$1.34M 0.06%
17,239
+3,833
339
$1.34M 0.06%
42,669
-1,505
340
$1.34M 0.06%
12,074
+79
341
$1.34M 0.06%
17,650
-6,886
342
$1.33M 0.06%
6,375
+211
343
$1.33M 0.06%
28,217
+1,499
344
$1.33M 0.06%
11,015
-337
345
$1.33M 0.06%
21,043
+3,805
346
$1.33M 0.06%
10,170
-122
347
$1.33M 0.06%
6,634
+1,044
348
$1.32M 0.06%
57,589
-3,877
349
$1.32M 0.06%
14,690
+2,167
350
$1.32M 0.06%
5,963
+828
12 13
14
15 16