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
1001
$272K 0.01%
22,497
+1,858
1002
$270K 0.01%
5,199
-1,282
1003
$269K 0.01%
10,399
+483
1004
$268K 0.01%
10,763
+270
1005
$268K 0.01%
15,578
+5,241
1006
$268K 0.01%
8,531
+806
1007
$267K 0.01%
6,207
-1,431
1008
$267K 0.01%
2,831
-5
1009
$265K 0.01%
+5,481
1010
$265K 0.01%
14,312
-2,048
1011
$264K 0.01%
6,038
+45
1012
$263K 0.01%
11,074
+913
1013
$261K 0.01%
4,241
-3,289
1014
$261K 0.01%
78,948
-25,832
1015
$261K 0.01%
8,590
-361
1016
$258K 0.01%
1,318
-136
1017
$256K 0.01%
5,182
+103
1018
$256K 0.01%
4,537
-941
1019
$252K 0.01%
+4,866
1020
$251K 0.01%
4,258
-243
1021
$250K 0.01%
2,817
-214
1022
$248K 0.01%
+5,068
1023
$247K 0.01%
5,682
+189
1024
$247K 0.01%
+9,495
1025
$247K 0.01%
3,547
-61
39 40
41
42 43