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
101
$3.97M 0.18%
39,072
+3,614
102
$3.96M 0.18%
29,673
+2,468
103
$3.93M 0.18%
33,114
-3,907
104
$3.88M 0.18%
25,975
+2,254
105
$3.87M 0.17%
63,596
+5,790
106
$3.86M 0.17%
54,980
+3,893
107
$3.81M 0.17%
47,150
+7,027
108
$3.8M 0.17%
46,378
+12,034
109
$3.79M 0.17%
40,768
+4,654
110
$3.75M 0.17%
37,750
+9,072
111
$3.73M 0.17%
54,911
+5,479
112
$3.72M 0.17%
20,474
+232
113
$3.69M 0.17%
22,472
+1,651
114
$3.68M 0.17%
17,041
-21
115
$3.64M 0.16%
77,550
+6,195
116
$3.59M 0.16%
43,426
-1,424
117
$3.57M 0.16%
17,625
+2,324
118
$3.54M 0.16%
15,221
+784
119
$3.51M 0.16%
7,240
+848
120
$3.5M 0.16%
21,386
+3,554
121
$3.49M 0.16%
227,471
-62,688
122
$3.46M 0.16%
55,570
+8,256
123
$3.44M 0.16%
19,521
+1,089
124
$3.42M 0.15%
37,875
+3,628
125
$3.37M 0.15%
27,863
+3,459
3 4
5
6 7