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
651
$687K 0.03%
12,759
-806
652
$686K 0.03%
7,775
+1,385
653
$681K 0.03%
16,205
-2,071
654
$679K 0.03%
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-280
655
$678K 0.03%
24,780
+18
656
$678K 0.03%
12,736
-284
657
$677K 0.03%
7,332
+1,463
658
$677K 0.03%
52,192
+10,006
659
$672K 0.03%
11,922
-107
660
$668K 0.03%
1,922
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661
$666K 0.03%
8,882
-328
662
$666K 0.03%
7,228
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663
$661K 0.03%
103,285
+35,824
664
$661K 0.03%
5,770
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665
$661K 0.03%
22,114
-17
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$660K 0.03%
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7,571
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$656K 0.03%
9,936
-204
671
$655K 0.03%
30,449
+7,108
672
$653K 0.03%
22,186
-4,204
673
$653K 0.03%
778
+24
674
$652K 0.03%
10,976
+2,110
675
$650K 0.03%
5,878
+69
25 26
27
28 29