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
726
$329K 0.03%
4,693
-2,631
727
$328K 0.03%
1,906
-1,960
728
$327K 0.03%
9,740
-6,339
729
$327K 0.03%
4,266
-2,097
730
$326K 0.03%
1,664
+414
731
$325K 0.03%
+2,669
732
$325K 0.03%
2,895
+1,044
733
$324K 0.03%
5,401
-663
734
$322K 0.03%
23,575
-8,349
735
$321K 0.03%
9,372
+1,807
736
$321K 0.03%
14,324
+3,448
737
$320K 0.03%
+3,728
738
$320K 0.03%
3,333
-3,401
739
$320K 0.03%
+12,372
740
$318K 0.03%
3,041
-483
741
$318K 0.03%
12,457
-4,663
742
$318K 0.03%
3,335
+1,130
743
$318K 0.03%
4,758
+576
744
$316K 0.03%
+2,275
745
$315K 0.03%
3,575
+169
746
$315K 0.03%
2,756
-686
747
$315K 0.03%
5,634
+535
748
$313K 0.03%
+2,703
749
$312K 0.03%
3,382
-1,843
750
$312K 0.03%
4,524
-677
28 29
30
31 32