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
201
$2.27M 0.1%
32,824
+6,932
202
$2.27M 0.1%
18,232
+370
203
$2.25M 0.1%
63,380
-20,536
204
$2.22M 0.1%
20,114
+1,970
205
$2.2M 0.1%
61,366
+1,101
206
$2.16M 0.1%
21,895
+2,437
207
$2.16M 0.1%
25,962
+3,395
208
$2.16M 0.1%
78,881
+15,822
209
$2.15M 0.1%
192,052
+39,071
210
$2.15M 0.1%
38,552
+6,365
211
$2.14M 0.1%
37,756
+6,130
212
$2.13M 0.1%
59,889
+10,372
213
$2.13M 0.1%
5,875
+498
214
$2.11M 0.1%
54,690
+6,573
215
$2.1M 0.1%
11,522
+388
216
$2.07M 0.09%
7,844
+1,070
217
$2.07M 0.09%
10,131
+1,731
218
$2.07M 0.09%
16,218
-57
219
$2.06M 0.09%
8,368
-68
220
$2.05M 0.09%
9,786
+934
221
$2.04M 0.09%
5,681
+850
222
$2.04M 0.09%
9,482
+1,741
223
$2.03M 0.09%
13,276
+204
224
$2.03M 0.09%
42,663
+9,059
225
$2M 0.09%
5,008
+244
7 8
9
10 11