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
951
$315K 0.01%
2,186
-924
952
$315K 0.01%
11,910
+331
953
$314K 0.01%
+6,092
954
$313K 0.01%
38,214
-39
955
$313K 0.01%
17,177
+5,783
956
$311K 0.01%
8,333
-10,333
957
$311K 0.01%
+9,555
958
$308K 0.01%
+7,967
959
$307K 0.01%
40,931
+3,178
960
$307K 0.01%
32,906
+11,113
961
$306K 0.01%
5,412
-1,953
962
$305K 0.01%
21,501
-1,563
963
$304K 0.01%
15,751
+1,252
964
$303K 0.01%
9,979
-394
965
$303K 0.01%
3,340
-1,904
966
$302K 0.01%
9,818
+831
967
$302K 0.01%
5,731
+128
968
$302K 0.01%
12,385
-464
969
$300K 0.01%
6,704
-1,922
970
$300K 0.01%
10,639
+143
971
$299K 0.01%
+3,690
972
$299K 0.01%
10,541
-10,148
973
$298K 0.01%
27,353
+916
974
$298K 0.01%
17,013
+5,552
975
$298K 0.01%
7,487
-3,414
37 38
39
40 41