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
876
$232K 0.02%
4,777
-15
877
$231K 0.02%
+5,392
878
$231K 0.02%
9,570
-6,624
879
$231K 0.02%
+2,136
880
$229K 0.02%
9,490
-6,193
881
$229K 0.02%
3,327
+5
882
$228K 0.02%
1,287
-259
883
$227K 0.02%
4,891
+482
884
$226K 0.02%
3,291
-1,225
885
$226K 0.02%
4,079
-2,022
886
$226K 0.02%
3,807
+1,326
887
$225K 0.02%
2,346
-855
888
$225K 0.02%
+6,068
889
$224K 0.02%
+19,840
890
$222K 0.02%
16,649
-2,326
891
$221K 0.02%
9,661
-7,804
892
$221K 0.02%
4,094
-700
893
$221K 0.02%
4,121
-4,614
894
$221K 0.02%
+4,906
895
$220K 0.02%
2,648
896
$220K 0.02%
+4,111
897
$220K 0.02%
60,908
-2,492
898
$219K 0.02%
+3,412
899
$219K 0.02%
4,302
-2,761
900
$219K 0.02%
3,225
-6,701
34 35
36
37 38