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
1276
– –
-12,114
1277
– –
-8,592
1278
– –
-2,696
1279
– –
-4,346
1280
– –
-3,788
1281
– –
-4,007
1282
– –
-852
1283
– –
-3,036
1284
– –
-4,027
1285
– –
-8,536
1286
– –
-10,092
1287
– –
-12,793
1288
– –
-16,660
1289
– –
-4,187
1290
– –
-4,541
1291
– –
-851
1292
– –
-7,817
1293
– –
-19,704
1294
– –
-10,138
1295
– –
-11,976
1296
– –
-17,394
1297
– –
-2,434
1298
– –
-16,594
1299
– –
-12,086
1300
– –
-21,973
50 51
52
53 54