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
1126
$181K 0.01%
+10,228
1127
$180K 0.01%
10,776
+1,226
1128
$175K 0.01%
11,079
-446
1129
$174K 0.01%
11,077
-25,139
1130
$171K 0.01%
53,115
+4,988
1131
$167K 0.01%
19,311
+3,718
1132
$161K 0.01%
44,821
+17,596
1133
$160K 0.01%
+18,950
1134
$158K 0.01%
+11,482
1135
$156K 0.01%
32,905
+6,560
1136
$156K 0.01%
+11,109
1137
$154K 0.01%
+12,468
1138
$152K 0.01%
+10,332
1139
$151K 0.01%
18,611
+3,031
1140
$151K 0.01%
25,357
-11,879
1141
$150K 0.01%
20,301
+751
1142
$148K 0.01%
36,351
-10,125
1143
$144K 0.01%
19,726
-4,642
1144
$143K 0.01%
13,907
+940
1145
$141K 0.01%
16,402
+1,996
1146
$141K 0.01%
16,774
-2,399
1147
$139K 0.01%
24,302
+7,990
1148
$138K 0.01%
11,233
+340
1149
$137K 0.01%
14,540
-36,930
1150
$137K 0.01%
46,598
+5,729
44 45
46
47 48