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
576
$447K 0.04%
5,017
+2,548
577
$447K 0.04%
6,358
-3,473
578
$447K 0.04%
3,733
-1,903
579
$446K 0.04%
30,788
+733
580
$446K 0.04%
714
+117
581
$444K 0.04%
11,443
+3,502
582
$443K 0.04%
20,640
+1,904
583
$443K 0.04%
7,424
-18
584
$443K 0.04%
10,158
+1,717
585
$443K 0.04%
9,244
+864
586
$441K 0.04%
9,508
+255
587
$440K 0.04%
3,902
+631
588
$439K 0.04%
3,906
-1,707
589
$438K 0.04%
2,630
+365
590
$438K 0.04%
4,270
+2,145
591
$438K 0.04%
7,931
-175
592
$436K 0.04%
5,010
+181
593
$435K 0.04%
2,902
-425
594
$435K 0.04%
12,232
+2,497
595
$434K 0.04%
13,176
-3,419
596
$434K 0.04%
3,617
+496
597
$432K 0.04%
5,952
+529
598
$430K 0.04%
3,621
-866
599
$430K 0.04%
6,228
+1,200
600
$430K 0.04%
10,981
+1,312
22 23
24
25 26