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
501
$954K 0.04%
12,533
+7,776
502
$950K 0.04%
94,105
+16,285
503
$949K 0.04%
4,139
+1,167
504
$945K 0.04%
19,310
+9,993
505
$945K 0.04%
6,248
-79
506
$943K 0.04%
19,221
+407
507
$943K 0.04%
42,241
+4,582
508
$941K 0.04%
12,305
+5,074
509
$939K 0.04%
15,931
-1,724
510
$938K 0.04%
20,100
+6,709
511
$936K 0.04%
30,258
-655
512
$933K 0.04%
16,012
+1,541
513
$930K 0.04%
26,202
+1,747
514
$919K 0.04%
10,346
+2,836
515
$916K 0.04%
27,672
+3,651
516
$913K 0.04%
34,510
+7,890
517
$912K 0.04%
15,474
+6,510
518
$910K 0.04%
15,623
+977
519
$907K 0.04%
13,616
+880
520
$903K 0.04%
4,828
+472
521
$899K 0.04%
11,313
+575
522
$893K 0.04%
30,039
+2,580
523
$893K 0.04%
31,261
+2,696
524
$892K 0.04%
5,346
+116
525
$892K 0.04%
6,358
+69
19 20
21
22 23