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
976
$297K 0.01%
+11,026
977
$296K 0.01%
19,202
+3,983
978
$296K 0.01%
4,329
+1,033
979
$295K 0.01%
4,372
+277
980
$295K 0.01%
+1,598
981
$294K 0.01%
5,092
982
$293K 0.01%
14,970
+2,775
983
$293K 0.01%
11,746
+2,170
984
$292K 0.01%
41,069
-66,162
985
$292K 0.01%
+2,350
986
$291K 0.01%
10,163
+1,796
987
$290K 0.01%
12,869
+3,175
988
$285K 0.01%
14,652
+3,090
989
$282K 0.01%
4,017
-4,543
990
$281K 0.01%
18,251
+183
991
$281K 0.01%
45,029
+13,222
992
$279K 0.01%
10,202
-515
993
$278K 0.01%
7,918
-1,290
994
$276K 0.01%
4,199
-5,449
995
$275K 0.01%
3,343
-67
996
$275K 0.01%
3,322
+321
997
$274K 0.01%
21,702
-38,246
998
$273K 0.01%
68,966
-27,552
999
$273K 0.01%
2,440
+216
1000
$272K 0.01%
10,267
+674
38 39
40
41 42