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
$1.11B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.86M
3
+$7.62M
4
TSLA icon
Tesla
TSLA
+$5.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$1.03M
2
+$979K
3
+$882K
4
FANG icon
Diamondback Energy
FANG
+$774K
5
FIVN icon
FIVE9
FIVN
+$613K

Sector Composition

1 Technology 24.55%
2 Financials 13.12%
3 Healthcare 12.03%
4 Consumer Discretionary 11.15%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$263K 0.02%
+10,472
827
$263K 0.02%
+8,596
828
$262K 0.02%
4,780
829
$262K 0.02%
23,388
-1,709
830
$261K 0.02%
+562
831
$261K 0.02%
1,007
-27
832
$261K 0.02%
6,872
+316
833
$261K 0.02%
20,050
+810
834
$260K 0.02%
9,717
-13,853
835
$260K 0.02%
+5,545
836
$259K 0.02%
4,593
+443
837
$259K 0.02%
+13,966
838
$259K 0.02%
10,104
+8
839
$258K 0.02%
5,466
-6,764
840
$258K 0.02%
4,056
-1,454
841
$257K 0.02%
1,256
+224
842
$256K 0.02%
6,389
-4,422
843
$256K 0.02%
+13,446
844
$256K 0.02%
2,199
-4,694
845
$254K 0.02%
2,347
-332
846
$253K 0.02%
+1,697
847
$253K 0.02%
3,112
-98
848
$253K 0.02%
+7,311
849
$253K 0.02%
1,826
+73
850
$249K 0.02%
+3,095
32 33
34
35 36