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
476
$1M 0.05%
3,817
-236
477
$1M 0.05%
7,915
+1,062
478
$997K 0.05%
68,729
-4,920
479
$996K 0.05%
9,782
+34
480
$995K 0.05%
2,785
-56
481
$994K 0.05%
18,322
-561
482
$992K 0.04%
18,423
+3,843
483
$992K 0.04%
9,079
-790
484
$991K 0.04%
70,236
+13,698
485
$989K 0.04%
17,965
+1,714
486
$982K 0.04%
11,590
+2,472
487
$979K 0.04%
81,683
+17,034
488
$977K 0.04%
22,227
+3,019
489
$977K 0.04%
9,803
+634
490
$977K 0.04%
120,155
-2,806
491
$976K 0.04%
15,078
+464
492
$972K 0.04%
4,358
+341
493
$971K 0.04%
75,790
-13,505
494
$967K 0.04%
6,678
+190
495
$967K 0.04%
19,643
+1,923
496
$965K 0.04%
25,228
+2,515
497
$964K 0.04%
15,939
+1,691
498
$960K 0.04%
47,639
+2,739
499
$959K 0.04%
24,950
-493
500
$957K 0.04%
22,266
-503
18 19
20
21 22