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
876
$380K 0.02%
5,049
+400
877
$380K 0.02%
5,439
+596
878
$380K 0.02%
4,406
+339
879
$379K 0.02%
66,083
+11,198
880
$379K 0.02%
8,353
-8,542
881
$379K 0.02%
8,647
+151
882
$378K 0.02%
3,375
-78
883
$377K 0.02%
8,796
+301
884
$376K 0.02%
8,689
+2,938
885
$375K 0.02%
28,507
+1,941
886
$374K 0.02%
28,077
-3,408
887
$373K 0.02%
14,095
+2,926
888
$372K 0.02%
+20,758
889
$372K 0.02%
11,681
+666
890
$371K 0.02%
+60,921
891
$371K 0.02%
5,710
+1,751
892
$370K 0.02%
10,233
-2,382
893
$367K 0.02%
26,419
+13,705
894
$366K 0.02%
6,546
+274
895
$366K 0.02%
1,421
-179
896
$365K 0.02%
10,412
+964
897
$364K 0.02%
8,304
+666
898
$363K 0.02%
426
-351
899
$363K 0.02%
8,303
-3,913
900
$360K 0.02%
6,045
-1,086
34 35
36
37 38