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
851
$249K 0.02%
4,637
-12
852
$248K 0.02%
+2,081
853
$248K 0.02%
+9,263
854
$247K 0.02%
2,069
-416
855
$247K 0.02%
+1,567
856
$247K 0.02%
+911
857
$247K 0.02%
3,561
-387
858
$244K 0.02%
6,880
+651
859
$244K 0.02%
3,107
-745
860
$243K 0.02%
49,176
+7,961
861
$243K 0.02%
2,850
+88
862
$243K 0.02%
+1,548
863
$241K 0.02%
+1,469
864
$241K 0.02%
+9,803
865
$240K 0.02%
50
-5
866
$239K 0.02%
3,174
+570
867
$239K 0.02%
1,704
+88
868
$239K 0.02%
+9,799
869
$238K 0.02%
13,991
+170
870
$237K 0.02%
+10,373
871
$237K 0.02%
4,263
-671
872
$236K 0.02%
+2,061
873
$235K 0.02%
+9,378
874
$235K 0.02%
+7,676
875
$234K 0.02%
+5,361
33 34
35
36 37