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
676
$649K 0.03%
3,267
+315
677
$648K 0.03%
9,908
-366
678
$647K 0.03%
8,279
+981
679
$646K 0.03%
30,540
+9,974
680
$645K 0.03%
7,360
+110
681
$643K 0.03%
14,229
+4,792
682
$642K 0.03%
20,832
+2,581
683
$639K 0.03%
29,018
+7,865
684
$639K 0.03%
7,817
-62
685
$637K 0.03%
2,631
+169
686
$633K 0.03%
9,501
-364
687
$631K 0.03%
2,564
-24
688
$629K 0.03%
5,682
-8
689
$628K 0.03%
4,561
+2,297
690
$626K 0.03%
24,784
+949
691
$624K 0.03%
4,867
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692
$624K 0.03%
22,707
+1,376
693
$623K 0.03%
+19,096
694
$622K 0.03%
6,751
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695
$621K 0.03%
3,322
+31
696
$621K 0.03%
15,553
+8,154
697
$619K 0.03%
8,236
+1,234
698
$616K 0.03%
6,870
+3,423
699
$616K 0.03%
5,161
-3,011
700
$616K 0.03%
2,770
+94
26 27
28
29 30