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
901
$359K 0.02%
11,282
-2,246
902
$359K 0.02%
18,005
+2,392
903
$358K 0.02%
4,706
-61
904
$358K 0.02%
7,929
+1,716
905
$357K 0.02%
4,724
-1,795
906
$356K 0.02%
3,797
-2,515
907
$355K 0.02%
26,357
+11,398
908
$354K 0.02%
9,804
+243
909
$352K 0.02%
2,818
+873
910
$352K 0.02%
5,536
+1,786
911
$351K 0.02%
3,890
-392
912
$348K 0.02%
11,898
+3,672
913
$345K 0.02%
27,466
+3,484
914
$343K 0.02%
3,569
915
$342K 0.02%
68,525
-11,342
916
$341K 0.02%
29,222
+704
917
$341K 0.02%
15,405
-1,320
918
$341K 0.02%
18,795
+8,344
919
$341K 0.02%
55,732
+2,843
920
$338K 0.02%
10,054
+840
921
$338K 0.02%
1,145
-35
922
$338K 0.02%
5,488
+353
923
$336K 0.02%
14,491
-15,033
924
$336K 0.02%
13,696
+1,278
925
$334K 0.02%
+2,470
35 36
37
38 39