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
176
$1.26M 0.11%
3,781
-613
177
$1.26M 0.11%
6,929
+204
178
$1.25M 0.11%
15,448
+1,617
179
$1.25M 0.11%
16,218
+9,120
180
$1.24M 0.11%
55,830
+7,325
181
$1.23M 0.11%
10,890
+2,071
182
$1.22M 0.11%
8,260
+2,967
183
$1.22M 0.11%
7,546
+1,512
184
$1.22M 0.11%
12,529
+2,843
185
$1.22M 0.11%
15,264
+1,854
186
$1.21M 0.11%
3,510
+118
187
$1.21M 0.11%
4,757
+363
188
$1.2M 0.11%
18,678
+2,148
189
$1.2M 0.11%
9,232
-233
190
$1.2M 0.11%
6,907
+1,954
191
$1.19M 0.11%
7,066
+337
192
$1.19M 0.11%
+16,767
193
$1.19M 0.11%
1,915
+227
194
$1.18M 0.11%
2,983
+509
195
$1.16M 0.1%
19,277
+6,511
196
$1.14M 0.1%
1,718
+291
197
$1.14M 0.1%
22,058
+3,128
198
$1.14M 0.1%
14,662
+2,791
199
$1.13M 0.1%
5,146
+876
200
$1.13M 0.1%
24,070
+6,323
6 7
8
9 10