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
351
$1.2M 0.06%
5,991
+687
352
$1.2M 0.06%
5,215
-998
353
$1.2M 0.06%
5,396
+1,049
354
$1.2M 0.06%
16,102
-1,939
355
$1.19M 0.06%
53,575
+7,862
356
$1.19M 0.06%
7,703
+1,138
357
$1.19M 0.06%
37,650
-4,050
358
$1.19M 0.06%
5,680
+1,487
359
$1.19M 0.06%
6,775
+943
360
$1.19M 0.06%
17,158
+4
361
$1.19M 0.06%
10,389
+1,974
362
$1.19M 0.06%
7,318
+1,327
363
$1.18M 0.06%
2,670
-92
364
$1.18M 0.06%
4,737
+1,428
365
$1.18M 0.06%
26,249
+1,807
366
$1.17M 0.06%
2,687
+971
367
$1.17M 0.06%
10,436
-2,728
368
$1.17M 0.06%
3,384
+1,144
369
$1.17M 0.06%
3,930
+533
370
$1.17M 0.06%
7,034
+1,890
371
$1.17M 0.06%
23,923
+1,462
372
$1.17M 0.06%
5,795
+1,994
373
$1.17M 0.06%
16,348
+2,352
374
$1.17M 0.06%
2,316
+452
375
$1.16M 0.06%
8,483
+1,392
13 14
15
16 17