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
1226
$5K ﹤0.01%
+2
1227
$5K ﹤0.01%
444
+67
1228
$5K ﹤0.01%
+1,328
1229
$5K ﹤0.01%
+10,753
1230
$4K ﹤0.01%
439
-182
1231
$4K ﹤0.01%
+70
1232
$4K ﹤0.01%
1,421
+891
1233
– –
-5,489
1234
– –
-10,382
1235
– –
-10,345
1236
– –
-7,790
1237
– –
-6,786
1238
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-1,897
1239
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-6,662
1240
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-5,967
1241
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-6,678
1242
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-11,006
1243
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-12,371
1244
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-4,494
1245
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-3,231
1246
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-7,364
1247
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-6,260
1248
– –
-3,405
1249
– –
-3,801
1250
– –
-1,017
48 49
50
51 52