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
901
$218K 0.02%
2,069
-847
902
$217K 0.02%
2,463
-2,100
903
$217K 0.02%
2,275
-333
904
$217K 0.02%
+5,377
905
$216K 0.02%
5,651
-8,921
906
$216K 0.02%
+3,223
907
$216K 0.02%
1,996
-270
908
$215K 0.02%
+1,026
909
$215K 0.02%
+11,223
910
$214K 0.02%
+887
911
$213K 0.02%
4,280
-3,722
912
$213K 0.02%
13,056
-4,096
913
$212K 0.02%
+3,450
914
$212K 0.02%
+2,381
915
$212K 0.02%
1,271
-3,242
916
$210K 0.02%
+5,267
917
$210K 0.02%
3,135
+84
918
$206K 0.02%
2,040
-1,511
919
$206K 0.02%
1,883
-1,224
920
$205K 0.02%
+4,431
921
$204K 0.02%
3,501
-1,468
922
$203K 0.02%
935
-541
923
$202K 0.02%
1,812
-1,758
924
$201K 0.02%
2,095
-1,824
925
$201K 0.02%
2,308
+100
35 36
37
38 39