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
826
$495K 0.02%
57,170
-8,985
827
$494K 0.02%
+7,298
828
$492K 0.02%
4,474
+745
829
$492K 0.02%
21,331
+2,692
830
$490K 0.02%
20,566
+1,256
831
$489K 0.02%
6,786
+221
832
$489K 0.02%
239,497
+27,440
833
$489K 0.02%
17,519
-95
834
$488K 0.02%
9,772
-4,264
835
$487K 0.02%
47,419
-7,146
836
$485K 0.02%
52,638
+20,076
837
$482K 0.02%
3,678
+1,200
838
$480K 0.02%
3,110
-1,181
839
$478K 0.02%
1,262
-179
840
$478K 0.02%
25,001
+3,521
841
$475K 0.02%
5,869
+3,042
842
$475K 0.02%
1,351
-545
843
$474K 0.02%
1,427
+10
844
$471K 0.02%
+13,528
845
$469K 0.02%
10,076
+1,461
846
$469K 0.02%
79,867
+40,783
847
$468K 0.02%
5,313
+787
848
$467K 0.02%
5,187
+756
849
$463K 0.02%
2,352
-1,662
850
$462K 0.02%
20,716
+2,239
32 33
34
35 36