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
526
$892K 0.04%
31,370
-823
527
$891K 0.04%
12,350
+882
528
$890K 0.04%
6,033
+2,665
529
$889K 0.04%
35,057
-4,540
530
$888K 0.04%
42,352
+8,783
531
$885K 0.04%
7,542
+71
532
$885K 0.04%
23,909
+4,025
533
$882K 0.04%
2,673
+663
534
$877K 0.04%
21,032
-951
535
$874K 0.04%
13,542
+761
536
$872K 0.04%
3,330
+177
537
$868K 0.04%
15,539
+1,662
538
$867K 0.04%
30,758
+6,426
539
$865K 0.04%
31,205
+174
540
$860K 0.04%
8,591
+1,381
541
$855K 0.04%
10,647
-1,229
542
$854K 0.04%
13,747
543
$852K 0.04%
16,942
+1,776
544
$851K 0.04%
5,894
+1,408
545
$850K 0.04%
17,500
+537
546
$848K 0.04%
3,141
+767
547
$848K 0.04%
6,194
+716
548
$847K 0.04%
28,103
+3,497
549
$845K 0.04%
3,816
+213
550
$843K 0.04%
12,477
+4,382
20 21
22
23 24