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
401
$1.2M 0.05%
36,764
+4,246
402
$1.2M 0.05%
10,356
+463
403
$1.2M 0.05%
24,034
+286
404
$1.19M 0.05%
12,934
+483
405
$1.19M 0.05%
4,257
+214
406
$1.19M 0.05%
11,163
-140
407
$1.18M 0.05%
71,056
+10,668
408
$1.18M 0.05%
8,730
+1,591
409
$1.18M 0.05%
10,908
+2,127
410
$1.18M 0.05%
4,361
-189
411
$1.17M 0.05%
5,866
+1,398
412
$1.17M 0.05%
35,504
+10,445
413
$1.17M 0.05%
55,348
-2,748
414
$1.17M 0.05%
25,352
-914
415
$1.16M 0.05%
72,667
+18,185
416
$1.16M 0.05%
44,608
-2,569
417
$1.16M 0.05%
87,956
+20,722
418
$1.15M 0.05%
26,825
-1,800
419
$1.15M 0.05%
4,133
+181
420
$1.15M 0.05%
29,552
-209
421
$1.15M 0.05%
32,891
+3,963
422
$1.15M 0.05%
38,814
+104
423
$1.15M 0.05%
16,128
+5,856
424
$1.14M 0.05%
14,113
-226
425
$1.14M 0.05%
2,763
+188
15 16
17
18 19