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
351
$1.32M 0.06%
21,354
+8,028
352
$1.31M 0.06%
8,040
+684
353
$1.31M 0.06%
6,511
+1,801
354
$1.31M 0.06%
14,374
+521
355
$1.31M 0.06%
16,876
-254
356
$1.3M 0.06%
40,834
+2,221
357
$1.3M 0.06%
19,533
+1,233
358
$1.3M 0.06%
9,862
-682
359
$1.3M 0.06%
29,793
+1,169
360
$1.3M 0.06%
9,622
-299
361
$1.3M 0.06%
9,615
+467
362
$1.3M 0.06%
29,563
+1,848
363
$1.3M 0.06%
18,968
+143
364
$1.29M 0.06%
7,837
+194
365
$1.29M 0.06%
7,835
+143
366
$1.29M 0.06%
38,240
-147
367
$1.29M 0.06%
24,486
+14
368
$1.29M 0.06%
5,316
+122
369
$1.29M 0.06%
21,323
+261
370
$1.29M 0.06%
34,610
-4,605
371
$1.28M 0.06%
34,147
-1,571
372
$1.28M 0.06%
60,973
+11,009
373
$1.28M 0.06%
18,724
+1,566
374
$1.28M 0.06%
9,387
-37
375
$1.28M 0.06%
8,232
+385
13 14
15
16 17