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
1176
$92K ﹤0.01%
13,776
-1,964
1177
$90K ﹤0.01%
22,745
+7,455
1178
$87K ﹤0.01%
+10,782
1179
$86K ﹤0.01%
24,566
+8,879
1180
$85K ﹤0.01%
11,355
-1,320
1181
$84K ﹤0.01%
+12,097
1182
$84K ﹤0.01%
+11,264
1183
$83K ﹤0.01%
11,961
+973
1184
$80K ﹤0.01%
10,016
-291
1185
$78K ﹤0.01%
11,520
-9,896
1186
$74K ﹤0.01%
20,108
+2,738
1187
$72K ﹤0.01%
14,492
+3,202
1188
$70K ﹤0.01%
20,542
+3,755
1189
$69K ﹤0.01%
17,040
+5,276
1190
$67K ﹤0.01%
10,289
-1,639
1191
$67K ﹤0.01%
22,102
-5,694
1192
$63K ﹤0.01%
25,546
-10,997
1193
$55K ﹤0.01%
35,573
+2,325
1194
$55K ﹤0.01%
10,637
-3,770
1195
$54K ﹤0.01%
+13,126
1196
$53K ﹤0.01%
21,722
-42,420
1197
$50K ﹤0.01%
3,770
+478
1198
$48K ﹤0.01%
26,339
+8,940
1199
$46K ﹤0.01%
10,173
-3,208
1200
$43K ﹤0.01%
18,404
+1,746