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
26
$11.4M 0.52%
204,303
+8,329
27
$11M 0.5%
47,779
+4,446
28
$10.9M 0.49%
361,076
+52,270
29
$10.8M 0.49%
47,020
+4,722
30
$10.6M 0.48%
41,249
+3,255
31
$9.36M 0.42%
210,730
+15,840
32
$9.18M 0.42%
94,920
+6,487
33
$8.86M 0.4%
57,256
+7,746
34
$8.77M 0.4%
202,938
+65,820
35
$8.6M 0.39%
109,631
+13,346
36
$8.43M 0.38%
82,373
+8,970
37
$8.37M 0.38%
44,544
+5,815
38
$8.33M 0.38%
87,299
+17,956
39
$8.27M 0.37%
57,504
+1,645
40
$8.18M 0.37%
36,294
+1,329
41
$8.1M 0.37%
85,839
+18,855
42
$7.96M 0.36%
111,981
+527
43
$7.85M 0.36%
99,385
+23,194
44
$7.79M 0.35%
127,526
+16,742
45
$7.43M 0.34%
41,381
+7,843
46
$7.33M 0.33%
64,879
+3,584
47
$7.27M 0.33%
181,659
+30,805
48
$7.23M 0.33%
85,788
+9,199
49
$7.23M 0.33%
44,741
+6,615
50
$7.15M 0.32%
303,570
+46,990
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