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
1076
$219K 0.01%
1,559
-1,880
1077
$217K 0.01%
+1,590
1078
$217K 0.01%
+5,100
1079
$217K 0.01%
3,473
+305
1080
$216K 0.01%
1,174
+182
1081
$216K 0.01%
1,591
1082
$216K 0.01%
1,005
-961
1083
$216K 0.01%
5,371
-156
1084
$215K 0.01%
+9,658
1085
$215K 0.01%
1,594
-473
1086
$215K 0.01%
+17,331
1087
$215K 0.01%
6,412
-230
1088
$215K 0.01%
2,604
+171
1089
$215K 0.01%
3,842
-2,210
1090
$215K 0.01%
4,893
-7,850
1091
$214K 0.01%
3,045
+50
1092
$213K 0.01%
90,306
-27,242
1093
$212K 0.01%
29,123
-55,659
1094
$212K 0.01%
79,625
+42,320
1095
$211K 0.01%
4,615
+864
1096
$211K 0.01%
+2,329
1097
$211K 0.01%
5,842
-1,139
1098
$210K 0.01%
4,984
-5,685
1099
$208K 0.01%
+2,557
1100
$208K 0.01%
+709
42 43
44
45 46