VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
76
$2.66M 0.24%
24,688
-185
77
$2.64M 0.24%
13,463
+4,112
78
$2.62M 0.24%
13,489
+2,035
79
$2.58M 0.23%
25,098
+2,812
80
$2.57M 0.23%
3,063
+409
81
$2.55M 0.23%
13,993
+836
82
$2.54M 0.23%
36,456
+146
83
$2.5M 0.22%
6,050
-354
84
$2.46M 0.22%
21,992
+3,627
85
$2.42M 0.22%
28,457
+3,950
86
$2.42M 0.22%
11,576
+1,053
87
$2.41M 0.22%
3,238
+580
88
$2.4M 0.22%
9,082
+1,527
89
$2.39M 0.21%
11,956
+1,534
90
$2.32M 0.21%
15,816
+1,503
91
$2.31M 0.21%
10,855
+2,722
92
$2.29M 0.21%
22,600
93
$2.29M 0.21%
12,543
+187
94
$2.27M 0.2%
39,790
-750
95
$2.25M 0.2%
14,892
+1,944
96
$2.23M 0.2%
6,659
+720
97
$2.23M 0.2%
17,780
+2,172
98
$2.2M 0.2%
11,262
-57
99
$2.16M 0.19%
5,468
100
$2.13M 0.19%
5,649
+1,067
2 3
4
5 6