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
1051
$234K 0.01%
+22,149
1052
$233K 0.01%
7,606
+1,332
1053
$233K 0.01%
4,506
-259
1054
$232K 0.01%
36,786
+2,478
1055
$232K 0.01%
9,668
+1,288
1056
$231K 0.01%
2,253
-3,089
1057
$230K 0.01%
5,209
-874
1058
$230K 0.01%
+3,267
1059
$229K 0.01%
5,381
-906
1060
$229K 0.01%
9,592
-21,617
1061
$229K 0.01%
58,505
-5,960
1062
$228K 0.01%
16,908
-20,053
1063
$228K 0.01%
+3,249
1064
$227K 0.01%
+3,297
1065
$227K 0.01%
36,827
-4,502
1066
$227K 0.01%
2,410
-334
1067
$226K 0.01%
17,658
+4,390
1068
$226K 0.01%
+10,863
1069
$226K 0.01%
11,172
+53
1070
$225K 0.01%
+18,192
1071
$225K 0.01%
6,645
+780
1072
$225K 0.01%
10,440
+1,333
1073
$221K 0.01%
8,538
-2,343
1074
$221K 0.01%
9,090
-1,763
1075
$220K 0.01%
+5,630
41 42
43
44 45