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
76
$4.72M 0.21%
8,585
+513
77
$4.71M 0.21%
78,306
+15,393
78
$4.66M 0.21%
13,945
+1,776
79
$4.65M 0.21%
+94,364
80
$4.59M 0.21%
63,920
+8,096
81
$4.53M 0.2%
154,498
-8,539
82
$4.52M 0.2%
21,284
+1,731
83
$4.39M 0.2%
14,355
+1,828
84
$4.37M 0.2%
57,067
+12,781
85
$4.34M 0.2%
119,419
-15,105
86
$4.32M 0.2%
37,168
+2,802
87
$4.27M 0.19%
69,250
+17,577
88
$4.27M 0.19%
6,194
+966
89
$4.25M 0.19%
101,933
+5,122
90
$4.23M 0.19%
77,112
+4,112
91
$4.22M 0.19%
11,182
+604
92
$4.21M 0.19%
26,244
+2,545
93
$4.2M 0.19%
28,313
+5,553
94
$4.18M 0.19%
68,064
+23,501
95
$4.14M 0.19%
160,667
+2,350
96
$4.13M 0.19%
22,012
+1,330
97
$4.09M 0.19%
65,913
+4,025
98
$4.07M 0.18%
18,285
+1,507
99
$4.03M 0.18%
8,576
+967
100
$4.01M 0.18%
27,066
+156
2 3
4
5 6