VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$456M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$7.68M
3
+$6.8M
4
TSLA icon
Tesla
TSLA
+$6.7M
5
MSFT icon
Microsoft
MSFT
+$5.46M

Top Sells

1
+$6.47M
2
+$5.87M
3
+$5.34M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.95M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M

Sector Composition

1 Technology 26.42%
2 Healthcare 13.48%
3 Financials 12.37%
4 Consumer Discretionary 10.93%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$13.3K ﹤0.01%
+314
1452
$10.2K ﹤0.01%
1,066
-120
1453
$9.85K ﹤0.01%
1,005
-30
1454
$9.48K ﹤0.01%
+1,079
1455
$8.62K ﹤0.01%
+3,368
1456
$8.61K ﹤0.01%
1,155
-2
1457
$8.04K ﹤0.01%
1,768
-12
1458
$7K ﹤0.01%
1,099
+247
1459
$6.21K ﹤0.01%
+113
1460
$4.73K ﹤0.01%
+12,817
1461
– –
0
1462
$4.06K ﹤0.01%
+1
1463
$4.02K ﹤0.01%
+333
1464
$2.66K ﹤0.01%
52
-36
1465
$2.54K ﹤0.01%
17,703
1466
$425 ﹤0.01%
+55
1467
– –
-2,494
1468
– –
-4,945
1469
– –
-33,942
1470
– –
-22,261
1471
– –
-733
1472
– –
-923
1473
– –
-3,678
1474
– –
-66,032
1475
– –
-11,406
57 58
59
60 61