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
151
$2.85M 0.13%
38,942
+2,592
152
$2.83M 0.13%
19,630
+1,976
153
$2.83M 0.13%
108,510
+430
154
$2.82M 0.13%
64,763
+3,853
155
$2.79M 0.13%
15,443
+918
156
$2.78M 0.13%
20,437
+6,289
157
$2.77M 0.13%
48,511
+5,645
158
$2.77M 0.13%
92,200
+15,900
159
$2.77M 0.13%
56,299
-3,926
160
$2.74M 0.12%
16,139
+4,532
161
$2.7M 0.12%
49,154
-1,829
162
$2.68M 0.12%
32,070
+2,748
163
$2.67M 0.12%
9,125
+2,029
164
$2.66M 0.12%
18,345
+1,584
165
$2.64M 0.12%
27,232
+4,016
166
$2.62M 0.12%
14,001
+2,199
167
$2.61M 0.12%
20,339
-2,219
168
$2.59M 0.12%
4,545
-73
169
$2.57M 0.12%
11,477
+1,419
170
$2.56M 0.12%
37,337
+4,091
171
$2.52M 0.11%
14,245
-451
172
$2.52M 0.11%
12,107
+1,661
173
$2.51M 0.11%
29,068
+2,347
174
$2.5M 0.11%
44,490
+5,944
175
$2.48M 0.11%
61,375
+9,590
5 6
7
8 9