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
601
$756K 0.03%
9,109
-4,145
602
$756K 0.03%
66,567
+4,321
603
$756K 0.03%
6,081
+894
604
$752K 0.03%
36,270
+3,119
605
$752K 0.03%
30,444
+2,018
606
$751K 0.03%
+63,246
607
$750K 0.03%
39,953
+2,165
608
$750K 0.03%
27,146
-460
609
$748K 0.03%
9,842
+711
610
$748K 0.03%
7,152
+2,303
611
$746K 0.03%
9,327
-2,312
612
$746K 0.03%
7,958
+894
613
$744K 0.03%
46,833
+11,395
614
$744K 0.03%
29,549
+566
615
$744K 0.03%
9,373
+670
616
$742K 0.03%
30,505
-1,962
617
$741K 0.03%
134,789
+43,256
618
$739K 0.03%
15,285
-2,003
619
$735K 0.03%
17,108
+141
620
$734K 0.03%
17,612
+5,455
621
$733K 0.03%
8,874
-2,024
622
$732K 0.03%
8,464
+1,630
623
$727K 0.03%
22,364
+15,129
624
$726K 0.03%
34,701
+3,151
625
$725K 0.03%
32,074
+3,612
23 24
25
26 27