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
$2.07B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$23M
3
+$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.9M
5
TSLA icon
Tesla
TSLA
+$8.16M

Top Sells

1
+$62.8M
2
+$3.49M
3
+$2.65M
4
XLNX
Xilinx Inc
XLNX
+$2.39M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.19M

Sector Composition

1 Technology 25.93%
2 Financials 12.68%
3 Healthcare 12.52%
4 Consumer Discretionary 11.36%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.09%
38,894
+3,248
227
$1.74M 0.08%
29,347
-4,016
228
$1.74M 0.08%
13,297
+4,154
229
$1.74M 0.08%
84,745
+16,370
230
$1.74M 0.08%
14,432
+10,763
231
$1.73M 0.08%
14,442
+9,386
232
$1.72M 0.08%
24,752
-2,295
233
$1.72M 0.08%
11,238
-22,860
234
$1.71M 0.08%
7,061
+843
235
$1.71M 0.08%
9,341
+2,498
236
$1.69M 0.08%
15,792
+2,094
237
$1.69M 0.08%
7,048
-2,198
238
$1.67M 0.08%
7,026
+1,395
239
$1.67M 0.08%
35,690
+11,845
240
$1.66M 0.08%
12,013
+3,972
241
$1.66M 0.08%
16,648
+2,609
242
$1.66M 0.08%
13,855
+8,647
243
$1.66M 0.08%
99,158
+13,611
244
$1.66M 0.08%
7,641
+1,720
245
$1.65M 0.08%
18,315
+5,293
246
$1.65M 0.08%
13,066
+8,217
247
$1.64M 0.08%
5,153
+311
248
$1.64M 0.08%
6,554
-1,917
249
$1.63M 0.08%
16,367
+6,788
250
$1.62M 0.08%
15,797
+9,238
8 9
10
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