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
1026
$246K 0.01%
10,532
-14,075
1027
$246K 0.01%
8,982
-243
1028
$245K 0.01%
6,111
+1,248
1029
$245K 0.01%
+5,359
1030
$243K 0.01%
2,045
+126
1031
$242K 0.01%
12,260
-1,493
1032
$241K 0.01%
2,015
+73
1033
$241K 0.01%
4,952
-2,372
1034
$241K 0.01%
877
+14
1035
$240K 0.01%
+8,615
1036
$240K 0.01%
1,972
-385
1037
$239K 0.01%
+3,809
1038
$239K 0.01%
15,374
+125
1039
$239K 0.01%
2,723
-181
1040
$238K 0.01%
2,789
-382
1041
$237K 0.01%
11,666
-259
1042
$237K 0.01%
+7,741
1043
$236K 0.01%
83,404
+36,574
1044
$236K 0.01%
+9,513
1045
$236K 0.01%
+7,192
1046
$236K 0.01%
3,670
+621
1047
$235K 0.01%
10,938
-2,070
1048
$234K 0.01%
1,683
+156
1049
$234K 0.01%
+14,354
1050
$234K 0.01%
3,407
-1,065
40 41
42
43 44