VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.9M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

1
+$1.93M
2
+$1.9M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

1 Technology 25.16%
2 Healthcare 14.14%
3 Financials 12.58%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$232K 0.01%
+5,527
1077
$231K 0.01%
+20,639
1078
$231K 0.01%
1,591
+5
1079
$231K 0.01%
+5,865
1080
$231K 0.01%
5,079
-1,713
1081
$230K 0.01%
14,959
-18,344
1082
$230K 0.01%
+31,807
1083
$230K 0.01%
8,380
-3,054
1084
$230K 0.01%
+8,226
1085
$229K 0.01%
3,031
+435
1086
$229K 0.01%
3,049
+40
1087
$229K 0.01%
4,114
+1,224
1088
$229K 0.01%
11,119
+919
1089
$229K 0.01%
+4,180
1090
$228K 0.01%
64,142
+5,541
1091
$227K 0.01%
1,897
-555
1092
$227K 0.01%
+7,141
1093
$227K 0.01%
24,368
+6,871
1094
$226K 0.01%
8,232
+88
1095
$226K 0.01%
9,434
+3,784
1096
$226K 0.01%
+5,541
1097
$225K 0.01%
49,828
-14,318
1098
$225K 0.01%
+5,493
1099
$225K 0.01%
6,083
+487
1100
$224K 0.01%
4,346
-4,498
42 43
44
45 46