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
826
$448K 0.02%
+4,279
827
$446K 0.02%
7,204
+677
828
$442K 0.02%
13,941
-1,678
829
$441K 0.02%
8,486
-1,158
830
$440K 0.02%
2,961
+823
831
$440K 0.02%
7,392
+228
832
$440K 0.02%
3,503
-134
833
$440K 0.02%
7,165
+2,102
834
$439K 0.02%
27,143
-5,462
835
$438K 0.02%
17,806
-5,199
836
$438K 0.02%
51,587
-7,468
837
$437K 0.02%
23,051
-2,684
838
$436K 0.02%
13,520
-1,367
839
$433K 0.02%
3,629
+223
840
$431K 0.02%
13,334
+3,319
841
$428K 0.02%
15,044
-3,527
842
$427K 0.02%
60,808
+3,638
843
$424K 0.02%
8,000
-421
844
$424K 0.02%
15,735
-2,543
845
$423K 0.02%
26,968
+8,141
846
$419K 0.02%
71,786
+7,892
847
$419K 0.02%
6,676
+1,874
848
$417K 0.02%
4,239
+35
849
$416K 0.02%
29,700
-37,722
850
$414K 0.02%
+14,456
32 33
34
35 36