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
376
$664K 0.06%
7,524
+394
377
$664K 0.06%
12,066
-2,010
378
$663K 0.06%
12,725
-4,069
379
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3,545
+614
380
$662K 0.06%
2,788
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381
$661K 0.06%
4,436
-604
382
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3,014
+224
383
$659K 0.06%
2,287
-344
384
$657K 0.06%
12,461
-5,205
385
$657K 0.06%
1,838
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386
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46,297
-27,728
387
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4,574
-2,310
388
$654K 0.06%
9,882
+394
389
$652K 0.06%
9,676
-2,299
390
$652K 0.06%
3,728
-473
391
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2,735
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392
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45,464
+3,346
393
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3,178
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394
$647K 0.06%
4,548
-802
395
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4,521
-2,189
396
$644K 0.06%
21,011
+322
397
$637K 0.06%
8,067
+5,113
398
$636K 0.06%
14,646
-1,012
399
$636K 0.06%
23,099
-5,303
400
$629K 0.06%
7,427
+5,596
14 15
16
17 18