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
176
$2.47M 0.11%
14,913
+1,639
177
$2.45M 0.11%
40,139
+15,561
178
$2.44M 0.11%
55,880
+1,295
179
$2.44M 0.11%
5,867
-582
180
$2.44M 0.11%
31,294
+2,131
181
$2.43M 0.11%
32,003
+1,088
182
$2.42M 0.11%
50,172
+16,495
183
$2.42M 0.11%
60,009
+3,504
184
$2.41M 0.11%
55,394
-2,034
185
$2.4M 0.11%
10,889
+1,613
186
$2.4M 0.11%
48,752
+3,431
187
$2.39M 0.11%
14,525
+3,364
188
$2.38M 0.11%
25,751
+2,093
189
$2.38M 0.11%
21,819
+1,613
190
$2.35M 0.11%
10,786
+2,392
191
$2.35M 0.11%
47,250
+4,197
192
$2.35M 0.11%
5,854
+1,467
193
$2.33M 0.11%
16,612
-873
194
$2.33M 0.11%
69,486
+15,934
195
$2.32M 0.11%
24,816
+5,760
196
$2.31M 0.1%
8,330
+822
197
$2.31M 0.1%
21,697
+625
198
$2.3M 0.1%
63,069
-8,287
199
$2.28M 0.1%
7,510
-808
200
$2.27M 0.1%
10,790
+1,302
6 7
8
9 10