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
1126
$211K 0.01%
+1,127
1127
$210K 0.01%
+7,892
1128
$209K 0.01%
6,274
-1,740
1129
$207K 0.01%
+3,563
1130
$207K 0.01%
+8,592
1131
$206K 0.01%
+11,461
1132
$206K 0.01%
+3,168
1133
$204K 0.01%
+1,129
1134
$204K 0.01%
+3,036
1135
$204K 0.01%
+8,536
1136
$204K 0.01%
+2,434
1137
$204K 0.01%
12,418
-11,129
1138
$204K 0.01%
+5,618
1139
$203K 0.01%
+3,231
1140
$202K 0.01%
+9,593
1141
$202K 0.01%
+4,494
1142
$202K 0.01%
1,527
+129
1143
$201K 0.01%
+2,318
1144
$201K 0.01%
3,751
+1,484
1145
$201K 0.01%
+863
1146
$200K 0.01%
+1,632
1147
$199K 0.01%
16,918
+2,669
1148
$191K 0.01%
+22,846
1149
$188K 0.01%
21,416
+945
1150
$187K 0.01%
10,451
+3,406
44 45
46
47 48