VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.9M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

1
+$1.93M
2
+$1.9M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

1 Technology 25.16%
2 Healthcare 14.14%
3 Financials 12.58%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$575K 0.03%
6,215
+956
752
$574K 0.03%
2,784
+414
753
$573K 0.03%
3,291
-563
754
$573K 0.03%
5,448
+1,654
755
$573K 0.03%
18,571
+6,730
756
$571K 0.03%
16,369
+3,526
757
$571K 0.03%
18,278
+9,888
758
$571K 0.03%
111,308
+32,657
759
$570K 0.03%
7,131
+1,242
760
$568K 0.03%
5,342
+2,988
761
$567K 0.03%
+11,713
762
$565K 0.03%
7,089
+3,830
763
$565K 0.03%
43,036
+1,213
764
$564K 0.03%
9,621
+1,167
765
$563K 0.03%
6,662
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766
$563K 0.03%
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767
$558K 0.03%
20,259
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768
$558K 0.03%
10,669
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769
$558K 0.03%
14,483
-1,059
770
$556K 0.03%
35,438
-23,907
771
$556K 0.03%
15,619
+3,575
772
$555K 0.03%
9,644
-3,641
773
$553K 0.03%
8,169
-761
774
$551K 0.03%
32,605
+8,226
775
$549K 0.03%
2,588
+538
29 30
31
32 33