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
451
$1.06M 0.05%
5,099
+447
452
$1.06M 0.05%
23,006
+1,781
453
$1.05M 0.05%
4,968
+187
454
$1.05M 0.05%
3,210
-1,841
455
$1.05M 0.05%
23,951
-417
456
$1.05M 0.05%
4,545
-986
457
$1.05M 0.05%
26,194
+2,712
458
$1.05M 0.05%
15,741
-824
459
$1.05M 0.05%
16,421
+75
460
$1.05M 0.05%
13,911
+1,438
461
$1.04M 0.05%
62,489
+12,596
462
$1.04M 0.05%
6,012
+888
463
$1.04M 0.05%
27,656
+436
464
$1.03M 0.05%
10,147
-1,016
465
$1.03M 0.05%
27,125
-1,201
466
$1.03M 0.05%
23,282
+22
467
$1.03M 0.05%
15,530
+529
468
$1.02M 0.05%
9,912
+1,732
469
$1.02M 0.05%
23,380
-4,399
470
$1.02M 0.05%
11,678
-2,645
471
$1.02M 0.05%
23,607
-402
472
$1.01M 0.05%
3,056
+203
473
$1.01M 0.05%
4,516
+336
474
$1.01M 0.05%
12,070
+532
475
$1M 0.05%
25,142
+697
17 18
19
20 21