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
726
$582K 0.03%
10,992
+1,371
727
$581K 0.03%
263,076
+75,436
728
$580K 0.03%
4,572
-736
729
$578K 0.03%
15,622
+1,610
730
$578K 0.03%
12,053
-3,422
731
$577K 0.03%
6,688
+66
732
$576K 0.03%
3,033
+246
733
$575K 0.03%
7,573
+184
734
$573K 0.03%
9,916
-2,329
735
$569K 0.03%
7,870
-1,404
736
$568K 0.03%
3,610
+335
737
$567K 0.03%
6,503
-544
738
$566K 0.03%
3,923
-1,258
739
$565K 0.03%
21,850
-1,703
740
$565K 0.03%
15,508
+1,025
741
$562K 0.03%
22,150
+6,778
742
$560K 0.03%
3,580
-3,533
743
$558K 0.03%
16,998
-859
744
$558K 0.03%
3,132
-1,112
745
$558K 0.03%
7,103
+3,587
746
$558K 0.03%
15,253
+1,022
747
$558K 0.03%
2,771
-176
748
$557K 0.03%
9,844
+946
749
$557K 0.03%
15,843
+3,258
750
$554K 0.03%
21,489
28 29
30
31 32