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
776
$517K 0.02%
9,668
+562
777
$515K 0.02%
6,609
+99
778
$514K 0.02%
3,582
+89
779
$510K 0.02%
8,758
-571
780
$507K 0.02%
9,416
+556
781
$505K 0.02%
1,628
-250
782
$505K 0.02%
35,755
-4,670
783
$505K 0.02%
7,573
-29
784
$505K 0.02%
11,934
+3,663
785
$503K 0.02%
15,398
-1,239
786
$503K 0.02%
67,995
+31,741
787
$499K 0.02%
12,618
+7,036
788
$499K 0.02%
11,975
+5,335
789
$496K 0.02%
16,174
+4,364
790
$496K 0.02%
5,189
-155
791
$495K 0.02%
4,027
-1,616
792
$495K 0.02%
10,732
-213
793
$494K 0.02%
23,458
-3,164
794
$493K 0.02%
6,148
-67
795
$490K 0.02%
28,889
-3,401
796
$488K 0.02%
1,446
+59
797
$487K 0.02%
16,494
+9,121
798
$486K 0.02%
46,728
-691
799
$485K 0.02%
20,689
+1,851
800
$485K 0.02%
+3,225
30 31
32
33 34