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
501
$509K 0.05%
3,357
+166
502
$509K 0.05%
11,046
+2,002
503
$508K 0.05%
+7,469
504
$508K 0.05%
23,482
-22,780
505
$508K 0.05%
3,319
-367
506
$506K 0.05%
8,462
-1,517
507
$503K 0.05%
4,872
+588
508
$503K 0.05%
6,210
+1,362
509
$502K 0.05%
2,009
-900
510
$502K 0.05%
+28,712
511
$502K 0.05%
6,078
+559
512
$502K 0.05%
3,600
+396
513
$500K 0.04%
+13,467
514
$499K 0.04%
2,401
+781
515
$499K 0.04%
1,006
+158
516
$499K 0.04%
11,136
-4,128
517
$498K 0.04%
25,718
+3,356
518
$497K 0.04%
10,087
+3,342
519
$496K 0.04%
744
-13
520
$495K 0.04%
+6,497
521
$495K 0.04%
4,819
+2,269
522
$493K 0.04%
4,918
+142
523
$491K 0.04%
+3,659
524
$489K 0.04%
1,245
-121
525
$489K 0.04%
2,341
+1,400
19 20
21
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