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
$1.11B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.86M
3
+$7.62M
4
TSLA icon
Tesla
TSLA
+$5.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.03M

Top Sells

1
+$1.03M
2
+$979K
3
+$882K
4
FANG icon
Diamondback Energy
FANG
+$774K
5
FIVN icon
FIVE9
FIVN
+$613K

Sector Composition

1 Technology 24.55%
2 Financials 13.12%
3 Healthcare 12.03%
4 Consumer Discretionary 11.15%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.13%
3,005
-110
152
$1.46M 0.13%
6,074
+833
153
$1.45M 0.13%
4,088
-1,129
154
$1.44M 0.13%
608
+106
155
$1.44M 0.13%
25,289
+8
156
$1.42M 0.13%
5,374
+2,341
157
$1.42M 0.13%
2,340
+461
158
$1.41M 0.13%
20,698
+1,566
159
$1.4M 0.13%
25,584
+10,883
160
$1.39M 0.13%
+21,984
161
$1.38M 0.12%
9,171
+2,339
162
$1.36M 0.12%
37,550
+3,600
163
$1.36M 0.12%
28,322
+4,686
164
$1.35M 0.12%
31,616
+23,203
165
$1.34M 0.12%
18,185
+9,355
166
$1.33M 0.12%
28,968
+20,794
167
$1.33M 0.12%
4,385
+1,270
168
$1.32M 0.12%
6,740
+1,003
169
$1.31M 0.12%
2,945
-15
170
$1.31M 0.12%
32,235
+3,030
171
$1.31M 0.12%
3,241
+313
172
$1.29M 0.12%
11,894
+6,778
173
$1.29M 0.12%
4,310
+320
174
$1.27M 0.11%
12,091
+2,136
175
$1.27M 0.11%
10,325
+263
5 6
7
8 9