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
926
$333K 0.02%
1,582
927
$332K 0.02%
+7,344
928
$331K 0.02%
4,001
-1,693
929
$331K 0.02%
7,968
-1,199
930
$331K 0.02%
+1,940
931
$331K 0.02%
1,879
-284
932
$330K 0.01%
10,817
+561
933
$330K 0.01%
11,108
-394
934
$328K 0.01%
748
-76
935
$327K 0.01%
8,097
-1,032
936
$326K 0.01%
4,750
+334
937
$326K 0.01%
909
-353
938
$326K 0.01%
5,641
+1,317
939
$325K 0.01%
66,580
-2,513
940
$324K 0.01%
2,961
-2,315
941
$324K 0.01%
7,043
+141
942
$324K 0.01%
+4,527
943
$324K 0.01%
8,053
-167
944
$323K 0.01%
38,399
+17,087
945
$320K 0.01%
1,939
+221
946
$320K 0.01%
2,294
-730
947
$318K 0.01%
244
-8
948
$317K 0.01%
3,870
+203
949
$317K 0.01%
17,800
+2,881
950
$316K 0.01%
2,558
-2,655
36 37
38
39 40