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
326
$1.28M 0.06%
12,608
+2,173
327
$1.27M 0.06%
30,365
-2,460
328
$1.27M 0.06%
47,988
+8,574
329
$1.27M 0.06%
37,228
+15,280
330
$1.27M 0.06%
6,639
+3,903
331
$1.27M 0.06%
31,872
-950
332
$1.27M 0.06%
13,893
-1,396
333
$1.27M 0.06%
58,108
+35,737
334
$1.26M 0.06%
12,452
+4,159
335
$1.26M 0.06%
63,079
+5,092
336
$1.25M 0.06%
15,806
+3,154
337
$1.25M 0.06%
38,846
+5,956
338
$1.25M 0.06%
29,892
+12,190
339
$1.25M 0.06%
3,415
-748
340
$1.25M 0.06%
4,198
+1,911
341
$1.24M 0.06%
6,137
+949
342
$1.23M 0.06%
17,702
+422
343
$1.23M 0.06%
4,319
-1,300
344
$1.23M 0.06%
4,172
-1,463
345
$1.23M 0.06%
13,673
+2,426
346
$1.22M 0.06%
11,092
+2,243
347
$1.22M 0.06%
15,146
+9,466
348
$1.21M 0.06%
67,998
+22,314
349
$1.21M 0.06%
7,540
+1,934
350
$1.2M 0.06%
14,979
+5,970
12 13
14
15 16