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
751
$553K 0.03%
2,120
-82
752
$552K 0.03%
6,151
+703
753
$552K 0.03%
57,764
+5,126
754
$551K 0.02%
8,809
-1,504
755
$550K 0.02%
43,965
+14,369
756
$547K 0.02%
13,229
-2,511
757
$542K 0.02%
2,690
+338
758
$542K 0.02%
16,776
-1,402
759
$541K 0.02%
97,110
+5,512
760
$540K 0.02%
19,621
-2,350
761
$539K 0.02%
10,890
-956
762
$539K 0.02%
8,033
+2,496
763
$538K 0.02%
21,044
+3,343
764
$537K 0.02%
9,459
-170
765
$536K 0.02%
494
-108
766
$536K 0.02%
2,896
+704
767
$534K 0.02%
28,057
+3,726
768
$531K 0.02%
15,543
-1,854
769
$531K 0.02%
8,232
-364
770
$528K 0.02%
5,892
-49
771
$526K 0.02%
10,865
-1,303
772
$523K 0.02%
10,677
+2,079
773
$523K 0.02%
16,079
-2,522
774
$521K 0.02%
22,310
-1,778
775
$520K 0.02%
15,143
+4,399
29 30
31
32 33