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
776
$549K 0.03%
9,629
-3,986
777
$548K 0.03%
+8,095
778
$547K 0.03%
8,524
+2,043
779
$544K 0.03%
23,341
+10,013
780
$544K 0.03%
16,056
+6,403
781
$542K 0.03%
11,011
+473
782
$542K 0.03%
7,231
-3,158
783
$542K 0.03%
6,049
+1,924
784
$542K 0.03%
17,222
+4,253
785
$542K 0.03%
6,607
+1,017
786
$540K 0.03%
1,966
-913
787
$540K 0.03%
91,533
-4,255
788
$539K 0.03%
13,451
-984
789
$538K 0.02%
+3,439
790
$536K 0.02%
4,598
-781
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$535K 0.02%
7,530
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792
$532K 0.02%
7,644
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793
$531K 0.02%
6,510
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794
$531K 0.02%
5,344
+776
795
$529K 0.02%
8,421
-766
796
$528K 0.02%
7,210
+1,970
797
$524K 0.02%
19,944
+1,978
798
$524K 0.02%
2,787
+687
799
$523K 0.02%
9,106
+2,643
800
$523K 0.02%
3,493
-30
30 31
32
33 34