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
701
$615K 0.03%
14,388
-764
702
$614K 0.03%
137,892
+88,064
703
$613K 0.03%
21,777
+2,397
704
$608K 0.03%
21,144
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705
$605K 0.03%
5,055
-219
706
$604K 0.03%
9,245
-1,573
707
$604K 0.03%
10,469
-620
708
$602K 0.03%
12,641
-31
709
$601K 0.03%
11,091
+743
710
$601K 0.03%
8,384
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711
$601K 0.03%
61,225
+18,189
712
$600K 0.03%
10,549
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713
$597K 0.03%
7,342
+735
714
$595K 0.03%
13,874
-693
715
$592K 0.03%
9,002
-1,098
716
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2,486
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$591K 0.03%
5,282
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718
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4,107
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54,984
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12,068
+1,992
721
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24,281
-2,154
722
$588K 0.03%
8,276
-5,862
723
$588K 0.03%
28,934
+2,611
724
$587K 0.03%
117,624
-19,379
725
$585K 0.03%
326,845
+87,348
27 28
29
30 31