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
576
$798K 0.04%
6,342
-345
577
$797K 0.04%
13,562
+6,801
578
$797K 0.04%
16,533
+2,272
579
$788K 0.04%
9,808
+2,112
580
$787K 0.04%
174,825
-76,202
581
$786K 0.04%
5,939
+1,465
582
$786K 0.04%
12,467
-909
583
$785K 0.04%
3,875
-232
584
$783K 0.04%
8,238
-417
585
$782K 0.04%
+24,700
586
$782K 0.04%
21,810
+3,669
587
$780K 0.04%
2,323
-503
588
$777K 0.04%
12,365
-1,039
589
$777K 0.04%
7,130
+173
590
$776K 0.04%
17,676
-726
591
$776K 0.04%
4,127
+178
592
$775K 0.04%
18,693
+266
593
$774K 0.04%
3,203
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594
$772K 0.03%
5,109
+1,559
595
$768K 0.03%
7,217
+1,528
596
$767K 0.03%
27,814
+2,545
597
$765K 0.03%
15,020
+1,740
598
$764K 0.03%
5,778
+152
599
$762K 0.03%
26,747
+3,310
600
$760K 0.03%
8,880
-454
22 23
24
25 26