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
851
$409K 0.02%
4,484
+1,952
852
$407K 0.02%
6,976
+863
853
$404K 0.02%
29,188
+10,435
854
$403K 0.02%
967
+349
855
$400K 0.02%
1,257
-94
856
$398K 0.02%
4,142
+1,955
857
$398K 0.02%
+17,066
858
$398K 0.02%
7,778
+558
859
$397K 0.02%
25,310
-4,737
860
$397K 0.02%
6,010
-901
861
$397K 0.02%
16,146
+90
862
$396K 0.02%
2,381
-403
863
$395K 0.02%
3,417
+441
864
$393K 0.02%
1,114
+166
865
$391K 0.02%
1,842
-566
866
$390K 0.02%
894
+207
867
$388K 0.02%
32,722
-26,369
868
$386K 0.02%
9,208
-1,803
869
$385K 0.02%
8,345
+4,130
870
$383K 0.02%
28,037
+3,036
871
$383K 0.02%
8,614
-6,952
872
$383K 0.02%
8,016
+2,816
873
$382K 0.02%
8,040
-2,139
874
$382K 0.02%
5,122
-822
875
$382K 0.02%
+10,718
33 34
35
36 37