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
276
$1.48M 0.07%
5,194
-125
277
$1.46M 0.07%
6,302
-506
278
$1.46M 0.07%
20,345
+90
279
$1.45M 0.07%
4,251
+1,420
280
$1.44M 0.07%
5,938
+2,188
281
$1.43M 0.07%
78,584
+63,654
282
$1.43M 0.07%
26,470
+2,379
283
$1.43M 0.07%
4,282
+251
284
$1.43M 0.07%
230,551
+45,866
285
$1.42M 0.07%
14,295
+6,351
286
$1.42M 0.07%
42,500
+11,109
287
$1.42M 0.07%
30,913
+16,157
288
$1.42M 0.07%
10,688
+1,199
289
$1.42M 0.07%
13,102
+9,287
290
$1.41M 0.07%
25,521
+8,180
291
$1.41M 0.07%
8,086
+3,307
292
$1.41M 0.07%
2,513
+694
293
$1.41M 0.07%
7,663
+965
294
$1.4M 0.07%
37,964
+16,631
295
$1.4M 0.07%
10,348
+3,410
296
$1.4M 0.07%
1,017
+331
297
$1.4M 0.07%
35,373
+2,701
298
$1.39M 0.07%
23,744
+9,783
299
$1.39M 0.07%
19,330
+5,584
300
$1.39M 0.07%
6,482
+2,003
10 11
12
13 14