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
701
$349K 0.03%
1,316
-265
702
$348K 0.03%
+1,752
703
$348K 0.03%
3,570
-490
704
$347K 0.03%
25,493
-2,591
705
$345K 0.03%
15,953
-8,573
706
$344K 0.03%
1,257
+386
707
$343K 0.03%
+7,116
708
$342K 0.03%
34,646
+5,997
709
$341K 0.03%
2,290
+821
710
$340K 0.03%
+3,215
711
$340K 0.03%
6,801
+2,371
712
$340K 0.03%
6,358
+193
713
$340K 0.03%
6,929
+102
714
$339K 0.03%
+2,247
715
$339K 0.03%
4,060
+1,085
716
$339K 0.03%
7,122
-4,431
717
$335K 0.03%
6,528
-4,686
718
$334K 0.03%
5,428
-708
719
$334K 0.03%
11,420
-4,689
720
$334K 0.03%
9,364
+1,962
721
$332K 0.03%
9,597
+1,211
722
$332K 0.03%
+4,752
723
$332K 0.03%
+13,664
724
$331K 0.03%
5,667
-967
725
$329K 0.03%
1,159
-746
27 28
29
30 31