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
601
$428K 0.04%
+2,413
602
$426K 0.04%
3,332
+506
603
$426K 0.04%
6,811
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604
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+1,336
605
$423K 0.04%
1,617
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606
$422K 0.04%
1,236
-175
607
$422K 0.04%
8,028
-2,657
608
$422K 0.04%
1,483
+138
609
$422K 0.04%
16,266
-4,758
610
$422K 0.04%
9,463
+613
611
$420K 0.04%
22,235
+5,000
612
$418K 0.04%
8,490
+765
613
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614
$413K 0.04%
8,574
-1,021
615
$412K 0.04%
8,664
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616
$411K 0.04%
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617
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618
$409K 0.04%
4,059
+1,223
619
$409K 0.04%
2,313
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620
$409K 0.04%
2,261
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621
$407K 0.04%
3,772
-3,923
622
$406K 0.04%
6,531
+346
623
$406K 0.04%
12,046
-2,648
624
$406K 0.04%
20,435
-5,431
625
$405K 0.04%
12,096
+2,552
23 24
25
26 27