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
426
$1.14M 0.05%
18,797
+1,770
427
$1.14M 0.05%
17,942
+2,639
428
$1.14M 0.05%
24,412
+1,031
429
$1.12M 0.05%
15,732
-3,471
430
$1.12M 0.05%
12,639
+422
431
$1.11M 0.05%
13,837
+1,279
432
$1.11M 0.05%
27,329
-1,155
433
$1.11M 0.05%
15,228
+341
434
$1.11M 0.05%
9,639
+764
435
$1.1M 0.05%
16,692
+764
436
$1.1M 0.05%
13,501
+917
437
$1.09M 0.05%
19,801
+3,366
438
$1.09M 0.05%
5,552
+381
439
$1.09M 0.05%
15,389
+7,745
440
$1.09M 0.05%
12,490
+2,532
441
$1.09M 0.05%
8,470
+2,075
442
$1.08M 0.05%
11,255
+631
443
$1.08M 0.05%
1,350
+54
444
$1.08M 0.05%
9,581
+710
445
$1.07M 0.05%
6,257
+397
446
$1.07M 0.05%
3,971
+454
447
$1.07M 0.05%
1,803
+90
448
$1.06M 0.05%
8,002
+918
449
$1.06M 0.05%
40,631
-4,724
450
$1.06M 0.05%
15,297
+3,879
16 17
18
19 20