VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1
$143M 6.48%
1,036,942
+77,297
2
$102M 4.63%
439,877
+15,986
3
$55.8M 2.53%
494,086
+41,343
4
$38.7M 1.75%
145,758
+14,508
5
$38.4M 1.74%
401,478
+15,078
6
$26.9M 1.22%
280,069
+4,069
7
$26M 1.18%
51,571
+4,641
8
$22.5M 1.02%
137,526
+4,281
9
$18.5M 0.84%
66,955
+6,152
10
$16.8M 0.76%
1,384,790
-64,570
11
$16.8M 0.76%
94,379
-88
12
$16.1M 0.73%
154,435
+28,528
13
$15.9M 0.72%
59,492
+2,178
14
$15.6M 0.71%
123,852
+10,003
15
$15.5M 0.7%
48,026
+3,613
16
$15.2M 0.69%
112,028
-2,192
17
$14.6M 0.66%
51,219
+4,405
18
$13.7M 0.62%
29,043
+2,243
19
$13.7M 0.62%
26,999
+3,109
20
$13.1M 0.59%
150,266
+12,586
21
$12.9M 0.58%
96,253
+3,922
22
$12.4M 0.56%
284,391
+14,124
23
$12.4M 0.56%
86,543
+11,845
24
$12.4M 0.56%
75,821
+9,853
25
$12.2M 0.55%
141,274
+14,820
1
2 3 4 5