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
351
$696K 0.06%
45,039
+3,182
352
$695K 0.06%
41,534
-17,762
353
$694K 0.06%
9,650
+5,206
354
$694K 0.06%
9,785
+4,874
355
$694K 0.06%
36,774
+8,639
356
$693K 0.06%
408
-87
357
$692K 0.06%
9,057
+6,229
358
$691K 0.06%
2,031
+313
359
$690K 0.06%
4,749
+882
360
$688K 0.06%
+4,562
361
$686K 0.06%
8,027
+1
362
$685K 0.06%
20,055
+3,626
363
$684K 0.06%
+4,339
364
$682K 0.06%
2,747
+641
365
$679K 0.06%
6,235
-491
366
$677K 0.06%
1,594
+317
367
$676K 0.06%
13,100
+673
368
$674K 0.06%
36,353
+2,477
369
$672K 0.06%
3,973
+1,029
370
$670K 0.06%
6,732
+866
371
$669K 0.06%
+4,869
372
$668K 0.06%
5,610
-507
373
$666K 0.06%
1,413
+235
374
$664K 0.06%
4,505
-12
375
$664K 0.06%
11,179
-1,547
13 14
15
16 17