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
1151
$136K 0.01%
28,842
+4,579
1152
$136K 0.01%
36,229
+20,816
1153
$134K 0.01%
16,287
+1,914
1154
$134K 0.01%
16,371
-2,973
1155
$133K 0.01%
32,847
-2,518
1156
$131K 0.01%
14,364
-1,631
1157
$126K 0.01%
15,011
+1,205
1158
$124K 0.01%
33,766
-4,365
1159
$124K 0.01%
+10,664
1160
$124K 0.01%
21,179
-7,723
1161
$123K 0.01%
+12,842
1162
$122K 0.01%
35,381
+9,037
1163
$119K 0.01%
27,097
+10,488
1164
$115K 0.01%
17,284
-5,562
1165
$113K 0.01%
13,421
-4,288
1166
$110K 0.01%
10,838
+1,404
1167
$107K ﹤0.01%
20,768
-3,844
1168
$105K ﹤0.01%
15,168
-13,710
1169
$104K ﹤0.01%
15,430
-21,353
1170
$102K ﹤0.01%
15,558
+2,441
1171
$101K ﹤0.01%
18,522
+5,714
1172
$98K ﹤0.01%
37,338
-7,727
1173
$94K ﹤0.01%
856
+109
1174
$94K ﹤0.01%
14,924
+619
1175
$94K ﹤0.01%
39,587
-1,058
45 46
47
48 49