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
301
$1.39M 0.07%
73,508
+41,029
302
$1.39M 0.07%
21,410
+1,084
303
$1.39M 0.07%
45,052
-10,723
304
$1.39M 0.07%
35,844
+22,101
305
$1.39M 0.07%
14,638
+5,447
306
$1.38M 0.07%
10,373
+3,892
307
$1.38M 0.07%
5,963
-822
308
$1.37M 0.07%
17,298
-4,084
309
$1.37M 0.07%
18,144
+2,619
310
$1.35M 0.07%
6,677
+2,225
311
$1.35M 0.07%
31,272
+3,652
312
$1.34M 0.06%
66,155
+31,857
313
$1.34M 0.06%
18,538
+5,113
314
$1.34M 0.06%
19,106
+3,991
315
$1.33M 0.06%
9,611
+1,963
316
$1.33M 0.06%
39,739
+18,768
317
$1.32M 0.06%
34,732
+11,025
318
$1.31M 0.06%
37,024
+16,960
319
$1.31M 0.06%
12,167
+684
320
$1.31M 0.06%
23,510
+2
321
$1.3M 0.06%
6,224
+2,121
322
$1.3M 0.06%
19,827
+2,305
323
$1.29M 0.06%
1,985
+1,117
324
$1.29M 0.06%
28,293
+9,315
325
$1.28M 0.06%
16,607
+11,719
11 12
13
14 15