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
51
$7.05M 0.32%
81,965
+13,149
52
$6.97M 0.32%
23,801
+7,285
53
$6.7M 0.3%
17,307
+2,424
54
$6.62M 0.3%
24,055
-1,523
55
$6.58M 0.3%
14,481
+1,283
56
$6.46M 0.29%
38,689
+1,742
57
$6.24M 0.28%
155,062
+6,984
58
$6.19M 0.28%
97,673
+7,673
59
$6.1M 0.28%
19,989
+1,565
60
$6.07M 0.27%
21,890
+1,595
61
$6.04M 0.27%
22,425
-161
62
$5.99M 0.27%
30,767
+4,256
63
$5.84M 0.26%
20,164
+1,450
64
$5.83M 0.26%
71,217
-3,950
65
$5.8M 0.26%
25,638
+76
66
$5.44M 0.25%
65,432
+6,526
67
$5.42M 0.25%
25,253
-369
68
$5.38M 0.24%
39,872
+4,127
69
$5.2M 0.24%
38,727
+5,669
70
$5.08M 0.23%
133,849
-20,931
71
$5.05M 0.23%
13,073
+1,278
72
$4.93M 0.22%
60,193
+5,232
73
$4.83M 0.22%
34,652
+6,249
74
$4.82M 0.22%
32,295
+2,098
75
$4.74M 0.21%
57,095
+2,312
1 2
3
4 5