VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.86M
3
+$7.62M
4
TSLA icon
Tesla
TSLA
+$5.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$1.03M
2
+$979K
3
+$882K
4
FANG icon
Diamondback Energy
FANG
+$774K
5
FIVN icon
FIVE9
FIVN
+$613K

Sector Composition

1 Technology 24.55%
2 Financials 13.12%
3 Healthcare 12.03%
4 Consumer Discretionary 11.15%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.19%
103,898
-14,710
102
$2.12M 0.19%
10,254
-415
103
$2.11M 0.19%
38,556
+4,071
104
$2.08M 0.19%
6,937
+109
105
$2.08M 0.19%
21,112
106
$2.05M 0.18%
15,440
-2,419
107
$2.03M 0.18%
29,000
+4,806
108
$2.01M 0.18%
8,289
+1,989
109
$2.01M 0.18%
51,109
+6,738
110
$2.01M 0.18%
11,284
+427
111
$2M 0.18%
10,166
+433
112
$1.97M 0.18%
20,870
+2,179
113
$1.96M 0.18%
5,264
+387
114
$1.94M 0.17%
6,916
+665
115
$1.88M 0.17%
11,213
-863
116
$1.84M 0.17%
16,254
+2,109
117
$1.83M 0.16%
24,646
118
$1.81M 0.16%
25,495
+13,402
119
$1.8M 0.16%
27,341
+12,084
120
$1.78M 0.16%
8,112
-29
121
$1.78M 0.16%
30,550
+2,235
122
$1.78M 0.16%
8,156
123
$1.75M 0.16%
15,238
+1,571
124
$1.75M 0.16%
2,213
+296
125
$1.73M 0.16%
7,224
+1,192
3 4
5
6 7