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
251
$1.62M 0.08%
10,927
+3,041
252
$1.61M 0.08%
5,755
+1,705
253
$1.61M 0.08%
7,846
-1,870
254
$1.61M 0.08%
17,858
+2,703
255
$1.6M 0.08%
28,230
+17,196
256
$1.6M 0.08%
4,649
+693
257
$1.59M 0.08%
52,049
+10,654
258
$1.57M 0.08%
12,276
+3,200
259
$1.57M 0.08%
7,643
260
$1.56M 0.08%
18,400
+3,386
261
$1.56M 0.08%
9,087
+729
262
$1.56M 0.08%
27,174
+10,357
263
$1.56M 0.08%
9,194
+845
264
$1.55M 0.08%
54,183
+20,664
265
$1.55M 0.08%
52,148
+17,552
266
$1.54M 0.07%
22,161
+2,648
267
$1.54M 0.07%
18,814
+10,053
268
$1.52M 0.07%
4,980
+1,332
269
$1.52M 0.07%
12,825
+4,163
270
$1.52M 0.07%
18,385
+3,480
271
$1.52M 0.07%
13,789
+3,055
272
$1.51M 0.07%
6,595
-304
273
$1.5M 0.07%
41,823
+29,290
274
$1.49M 0.07%
42,972
+15,340
275
$1.49M 0.07%
9,994
+3,414
9 10
11
12 13