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
1101
$207K 0.01%
1,851
-1,516
1102
$207K 0.01%
+3,895
1103
$206K 0.01%
+6,760
1104
$206K 0.01%
6,217
-924
1105
$206K 0.01%
+6,081
1106
$205K 0.01%
3,206
-123
1107
$205K 0.01%
8,393
-14,237
1108
$204K 0.01%
13,176
-993
1109
$204K 0.01%
8,102
-8,453
1110
$202K 0.01%
+3,567
1111
$202K 0.01%
4,905
-25
1112
$201K 0.01%
6,359
-578
1113
$201K 0.01%
4,370
-1,171
1114
$199K 0.01%
61,369
-49,939
1115
$198K 0.01%
15,056
-240
1116
$194K 0.01%
25,800
-5,116
1117
$191K 0.01%
11,744
+1,576
1118
$191K 0.01%
18,964
+5,223
1119
$190K 0.01%
18,683
+8,386
1120
$186K 0.01%
+19,106
1121
$185K 0.01%
+22,671
1122
$185K 0.01%
20,588
+3,670
1123
$184K 0.01%
16,819
+4,810
1124
$182K 0.01%
42,596
+3,862
1125
$182K 0.01%
16,063
-1,872
43 44
45
46 47