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
626
$722K 0.03%
181
+26
627
$722K 0.03%
4,390
+986
628
$720K 0.03%
15,851
-301
629
$720K 0.03%
38,832
+9,525
630
$719K 0.03%
11,620
+5,186
631
$718K 0.03%
21,309
+1,452
632
$717K 0.03%
17,905
-1,341
633
$717K 0.03%
17,135
-197
634
$716K 0.03%
19,297
+4,459
635
$716K 0.03%
3,779
+447
636
$710K 0.03%
9,437
+286
637
$704K 0.03%
41,021
-1,953
638
$703K 0.03%
12,294
+47
639
$703K 0.03%
31,611
-1
640
$703K 0.03%
20,266
+2,908
641
$701K 0.03%
30,108
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642
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24,946
+1,489
643
$698K 0.03%
32,333
-2,535
644
$698K 0.03%
3,235
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645
$697K 0.03%
7,302
+2,403
646
$697K 0.03%
3,929
+154
647
$697K 0.03%
5,795
+956
648
$695K 0.03%
21,543
+11,227
649
$691K 0.03%
10,602
+1,618
650
$688K 0.03%
9,145
+2,056
24 25
26
27 28