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
476
$532K 0.05%
14,924
+1,794
477
$532K 0.05%
3,021
+1,445
478
$532K 0.05%
3,544
+548
479
$531K 0.05%
3,107
+1,309
480
$530K 0.05%
1,692
-255
481
$529K 0.05%
2,570
+457
482
$528K 0.05%
8,205
-2,882
483
$528K 0.05%
21,946
+1,896
484
$526K 0.05%
6,798
+3,142
485
$525K 0.05%
3,696
+424
486
$523K 0.05%
6,076
-791
487
$522K 0.05%
8,301
+1,213
488
$522K 0.05%
9,523
+1,483
489
$521K 0.05%
3,318
-1,423
490
$519K 0.05%
23,321
+986
491
$519K 0.05%
3,151
+423
492
$519K 0.05%
10,709
+2,704
493
$518K 0.05%
11,289
-3,037
494
$517K 0.05%
5,750
-1,108
495
$517K 0.05%
24,907
-1,560
496
$517K 0.05%
12,674
+2,791
497
$513K 0.05%
+32,303
498
$512K 0.05%
2,954
+286
499
$510K 0.05%
12,118
-7,188
500
$510K 0.05%
17,085
+1,485
18 19
20
21 22