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
376
$1.27M 0.06%
15,105
+1,674
377
$1.27M 0.06%
8,062
+1,037
378
$1.27M 0.06%
24,348
-108
379
$1.26M 0.06%
8,085
-23
380
$1.26M 0.06%
20,760
+5,346
381
$1.26M 0.06%
32,173
+18,722
382
$1.25M 0.06%
19,176
+4,072
383
$1.25M 0.06%
54,659
+10,415
384
$1.25M 0.06%
33,397
+10,215
385
$1.25M 0.06%
5,612
-233
386
$1.25M 0.06%
18,698
-305
387
$1.24M 0.06%
108,057
+12,636
388
$1.24M 0.06%
15,810
+85
389
$1.24M 0.06%
3,834
+422
390
$1.23M 0.06%
8,786
+2,342
391
$1.23M 0.06%
7,893
+1,121
392
$1.23M 0.06%
21,737
+4,660
393
$1.23M 0.06%
16,716
-2,971
394
$1.23M 0.06%
21,235
+8,945
395
$1.22M 0.06%
14,952
+5,086
396
$1.22M 0.06%
13,520
+649
397
$1.22M 0.06%
2,327
+105
398
$1.22M 0.06%
17,129
+102
399
$1.21M 0.05%
8,328
-2,356
400
$1.2M 0.05%
45,630
+966
14 15
16
17 18