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
801
$484K 0.02%
4,121
-1,232
802
$484K 0.02%
19,116
+2,037
803
$482K 0.02%
28,802
+10,541
804
$480K 0.02%
39,274
-12,791
805
$479K 0.02%
56,239
+13,405
806
$479K 0.02%
5,641
-408
807
$478K 0.02%
4,594
-365
808
$477K 0.02%
8,355
-3
809
$475K 0.02%
7,366
+2,166
810
$474K 0.02%
15,325
-1,897
811
$474K 0.02%
16,443
+5,558
812
$473K 0.02%
9,408
+884
813
$473K 0.02%
3,134
-397
814
$470K 0.02%
6,373
-32
815
$465K 0.02%
200,336
+56,858
816
$464K 0.02%
21,266
-4,254
817
$463K 0.02%
10,722
-991
818
$463K 0.02%
16,687
-328
819
$462K 0.02%
23,250
+2,534
820
$461K 0.02%
13,232
-6,169
821
$460K 0.02%
18,729
-2,513
822
$460K 0.02%
2,446
+575
823
$456K 0.02%
37,911
-54,686
824
$452K 0.02%
14,060
+5,072
825
$450K 0.02%
37,999
+9,183
31 32
33
34 35