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
126
$3.36M 0.15%
29,969
+2,184
127
$3.32M 0.15%
1,552
+181
128
$3.32M 0.15%
10,980
+313
129
$3.25M 0.15%
84,332
+7,649
130
$3.24M 0.15%
20,614
+6,230
131
$3.22M 0.15%
88,060
-4,770
132
$3.21M 0.15%
13,405
+1,304
133
$3.21M 0.15%
7,609
+707
134
$3.13M 0.14%
21,683
-141
135
$3.13M 0.14%
9,215
+2,615
136
$3.09M 0.14%
62,028
+534
137
$3.07M 0.14%
25,222
+2,402
138
$3.04M 0.14%
14,042
+888
139
$3.04M 0.14%
28,433
+7,083
140
$3.04M 0.14%
78,377
+8,031
141
$3.02M 0.14%
37,600
+9,859
142
$3.02M 0.14%
40,652
+2,464
143
$3.02M 0.14%
27,018
+4,801
144
$3M 0.14%
11,192
+1,069
145
$2.99M 0.14%
59,638
+3,570
146
$2.97M 0.13%
1,809
+57
147
$2.97M 0.13%
14,609
+1,441
148
$2.96M 0.13%
39,470
+3,586
149
$2.92M 0.13%
15,887
+1,346
150
$2.9M 0.13%
108,979
+16,327
4 5
6
7 8