VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.9M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

1
+$1.93M
2
+$1.9M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

1 Technology 25.16%
2 Healthcare 14.14%
3 Financials 12.58%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$392K 0.02%
15,613
+2,301
902
$390K 0.02%
824
+52
903
$389K 0.02%
8,341
-664
904
$387K 0.02%
7,399
+3,981
905
$386K 0.02%
6,761
+2,744
906
$384K 0.02%
+7,220
907
$382K 0.02%
3,801
-605
908
$382K 0.02%
1,600
-1,341
909
$381K 0.02%
12,371
+2,862
910
$380K 0.02%
11,810
-23,563
911
$380K 0.02%
12,585
+2,379
912
$379K 0.02%
12,195
-4,831
913
$375K 0.02%
104,780
+4,827
914
$374K 0.02%
5,478
+2,632
915
$371K 0.02%
6,527
+1,902
916
$367K 0.02%
+10,373
917
$366K 0.02%
+13,008
918
$366K 0.02%
64,465
+22,029
919
$365K 0.02%
3,406
+865
920
$364K 0.02%
69,093
+16,215
921
$363K 0.02%
3,569
922
$363K 0.02%
9,722
-1,146
923
$361K 0.02%
10,015
+3,937
924
$360K 0.02%
1,871
+750
925
$359K 0.02%
+948
35 36
37
38 39