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
426
$602K 0.05%
2,591
+681
427
$600K 0.05%
12,955
+7,858
428
$600K 0.05%
15,659
+642
429
$599K 0.05%
4,832
-4,134
430
$599K 0.05%
2,437
-283
431
$599K 0.05%
21,067
-10,955
432
$599K 0.05%
2,922
-67
433
$596K 0.05%
2,852
+74
434
$596K 0.05%
9,432
+4,878
435
$596K 0.05%
9,930
+846
436
$592K 0.05%
7,311
+576
437
$589K 0.05%
+9,675
438
$587K 0.05%
8,321
+1,465
439
$586K 0.05%
+4,206
440
$585K 0.05%
11,626
+2,654
441
$581K 0.05%
2,621
+262
442
$579K 0.05%
11,620
+1,759
443
$579K 0.05%
3,408
+448
444
$578K 0.05%
5,274
+63
445
$571K 0.05%
1,785
+93
446
$567K 0.05%
6,938
+1,201
447
$567K 0.05%
+9,417
448
$565K 0.05%
2,833
+634
449
$564K 0.05%
5,724
-120
450
$563K 0.05%
7,020
+3,657
16 17
18
19 20