VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.9M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

1
+$1.93M
2
+$1.9M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

1 Technology 25.16%
2 Healthcare 14.14%
3 Financials 12.58%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$928K 0.04%
14,887
+2,841
502
$927K 0.04%
3,153
+413
503
$925K 0.04%
84,782
+11,937
504
$923K 0.04%
45,110
+19,093
505
$922K 0.04%
9,893
+7,874
506
$922K 0.04%
6,327
+2,947
507
$920K 0.04%
40,243
+2,091
508
$915K 0.04%
24,606
+683
509
$914K 0.04%
27,220
+15,575
510
$908K 0.04%
11,538
+1,855
511
$902K 0.04%
6,395
+2,402
512
$902K 0.04%
59,091
+30,448
513
$901K 0.04%
9,334
+2,681
514
$898K 0.04%
15,566
+3,582
515
$897K 0.04%
15,001
-145
516
$895K 0.04%
10,738
+733
517
$894K 0.04%
9,169
+1,490
518
$894K 0.04%
4,244
+790
519
$893K 0.04%
8,655
+1,466
520
$890K 0.04%
10,272
+2,396
521
$889K 0.04%
13,747
522
$886K 0.04%
12,781
+1,720
523
$885K 0.04%
7,139
+1,178
524
$884K 0.04%
14,471
-1,631
525
$875K 0.04%
32,467
-345
19 20
21
22 23