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
551
$842K 0.04%
11,813
-465
552
$841K 0.04%
10,086
+476
553
$837K 0.04%
30,087
-11,214
554
$836K 0.04%
32,637
+12,378
555
$836K 0.04%
13,631
-3,837
556
$836K 0.04%
9,104
+690
557
$830K 0.04%
15,423
+845
558
$830K 0.04%
41,210
-10,376
559
$829K 0.04%
19,157
-946
560
$825K 0.04%
36,009
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561
$823K 0.04%
60,097
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562
$821K 0.04%
44,427
+4,540
563
$820K 0.04%
11,665
-369
564
$818K 0.04%
17,130
-2,290
565
$818K 0.04%
31,820
-2,895
566
$816K 0.04%
8,980
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567
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54,012
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568
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38,845
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569
$811K 0.04%
7,879
+1,693
570
$808K 0.04%
6,063
-849
571
$808K 0.04%
24,223
+3,811
572
$804K 0.04%
26,037
-1,467
573
$802K 0.04%
7,428
+1,492
574
$802K 0.04%
11,894
+4,436
575
$798K 0.04%
25,164
+1,140
21 22
23
24 25