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
676
$367K 0.03%
+5,402
677
$367K 0.03%
7,511
-2,214
678
$366K 0.03%
5,986
-1
679
$366K 0.03%
6,657
+2,032
680
$365K 0.03%
6,560
+1,462
681
$365K 0.03%
3,180
+141
682
$364K 0.03%
6,989
-4,375
683
$364K 0.03%
+21,214
684
$364K 0.03%
+5,480
685
$363K 0.03%
6,327
-391
686
$362K 0.03%
2,355
+251
687
$361K 0.03%
9,141
-4,011
688
$360K 0.03%
+12,941
689
$359K 0.03%
2,958
-3,415
690
$358K 0.03%
45,072
-1,514
691
$357K 0.03%
4,431
-2,503
692
$357K 0.03%
+10,730
693
$356K 0.03%
8,199
+1,093
694
$355K 0.03%
6,115
-5,177
695
$353K 0.03%
+2,986
696
$353K 0.03%
2,957
-794
697
$353K 0.03%
20,665
-7,269
698
$352K 0.03%
2,799
+125
699
$351K 0.03%
6,681
700
$351K 0.03%
+2,857
26 27
28
29 30