VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
26
$5.62M 0.51%
100,532
+19,008
27
$5.62M 0.51%
103,314
+17,024
28
$5.61M 0.5%
32,471
+25,392
29
$5.35M 0.48%
19,717
+3,163
30
$5.18M 0.47%
121,979
+15,467
31
$5.06M 0.45%
15,819
+2,423
32
$4.85M 0.44%
44,966
+4,990
33
$4.85M 0.44%
25,217
-2,220
34
$4.76M 0.43%
40,283
+11,553
35
$4.69M 0.42%
22,108
+2,712
36
$4.66M 0.42%
108,352
+23,325
37
$4.56M 0.41%
86,946
+12,690
38
$4.31M 0.39%
88,870
+31,420
39
$4.23M 0.38%
29,112
+9,882
40
$4.18M 0.38%
89,964
+31,662
41
$4.13M 0.37%
17,111
+2,540
42
$4.06M 0.36%
26,998
+6,065
43
$3.95M 0.36%
31,547
+4,345
44
$3.86M 0.35%
35,023
+5,077
45
$3.76M 0.34%
6,965
+823
46
$3.75M 0.34%
16,231
+3,177
47
$3.62M 0.33%
72,396
+89
48
$3.57M 0.32%
27,648
+2,070
49
$3.55M 0.32%
76,446
+18,059
50
$3.53M 0.32%
40,478
+7,050
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