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
401
$629K 0.06%
13,902
+516
402
$629K 0.06%
8,661
+1,515
403
$626K 0.06%
+8,645
404
$626K 0.06%
21,685
+4,725
405
$626K 0.06%
7,857
+1,760
406
$625K 0.06%
11,864
-7,603
407
$624K 0.06%
18,093
+6,869
408
$623K 0.06%
20,795
+12,918
409
$621K 0.06%
14,636
-12,933
410
$621K 0.06%
+3,965
411
$621K 0.06%
4,488
+1,830
412
$621K 0.06%
3,103
+574
413
$621K 0.06%
8,623
+68
414
$620K 0.06%
1,942
-1,092
415
$617K 0.06%
1,421
+47
416
$615K 0.06%
2,355
-380
417
$613K 0.06%
+11,840
418
$613K 0.06%
22,420
+5,786
419
$613K 0.06%
+4,902
420
$610K 0.05%
9,869
+245
421
$610K 0.05%
4,984
+1,197
422
$609K 0.05%
6,781
-2,107
423
$607K 0.05%
3,647
+425
424
$606K 0.05%
11,400
+1,774
425
$602K 0.05%
6,306
-1,719
15 16
17
18 19