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
1201
$36K ﹤0.01%
+11,182
1202
$33K ﹤0.01%
3,523
+127
1203
$33K ﹤0.01%
5,984
-3,543
1204
$32K ﹤0.01%
+12,804
1205
$32K ﹤0.01%
35,991
-5,378
1206
$32K ﹤0.01%
28,274
+3,557
1207
$30K ﹤0.01%
16,532
-23,102
1208
$28K ﹤0.01%
1,216
+255
1209
$27K ﹤0.01%
+1,265
1210
$27K ﹤0.01%
4,580
+384
1211
$21K ﹤0.01%
17,553
-1,014
1212
$17K ﹤0.01%
15,343
-1,003
1213
$16K ﹤0.01%
18
+6
1214
$15K ﹤0.01%
+14,085
1215
$15K ﹤0.01%
+1,063
1216
$15K ﹤0.01%
2,378
-4,017
1217
$14K ﹤0.01%
1,624
+100
1218
$14K ﹤0.01%
2,532
+57
1219
$14K ﹤0.01%
+12,958
1220
$11K ﹤0.01%
+4
1221
$11K ﹤0.01%
15,075
+2,375
1222
$8K ﹤0.01%
+12,043
1223
$7K ﹤0.01%
935
1224
$7K ﹤0.01%
2,800
-106
1225
$7K ﹤0.01%
+21,801
47 48
49
50 51