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
626
$403K 0.04%
1,434
+94
627
$403K 0.04%
8,326
-862
628
$403K 0.04%
3,590
+146
629
$403K 0.04%
+19,938
630
$398K 0.04%
923
-86
631
$396K 0.04%
676
-50
632
$395K 0.04%
+5,557
633
$395K 0.04%
6,252
-2,244
634
$394K 0.04%
+10,443
635
$392K 0.04%
+2,746
636
$392K 0.04%
24,008
+2,282
637
$390K 0.04%
+14,117
638
$389K 0.04%
+2,713
639
$389K 0.04%
37,667
+6,905
640
$389K 0.04%
+3,060
641
$389K 0.04%
6,330
+266
642
$388K 0.03%
4,102
-8,185
643
$388K 0.03%
+3,164
644
$388K 0.03%
5,791
+510
645
$388K 0.03%
5,493
-4,634
646
$385K 0.03%
3,217
+125
647
$385K 0.03%
+11,737
648
$385K 0.03%
6,775
-1,976
649
$385K 0.03%
3,779
-1,277
650
$384K 0.03%
6,625
+597
24 25
26
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