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
376
$1.16M 0.06%
15,439
-4,900
377
$1.16M 0.06%
13,305
-5,289
378
$1.15M 0.06%
12,811
+5,693
379
$1.15M 0.06%
59,345
+37,469
380
$1.15M 0.06%
10,421
+2,660
381
$1.15M 0.06%
26,386
+14,743
382
$1.14M 0.06%
10,307
+1,684
383
$1.14M 0.06%
11,330
+6,452
384
$1.14M 0.06%
23,940
-10,639
385
$1.14M 0.06%
38,707
+8,821
386
$1.14M 0.05%
7,237
-3,864
387
$1.14M 0.05%
30,540
+3,604
388
$1.13M 0.05%
6,208
+2,174
389
$1.13M 0.05%
2,740
+1,113
390
$1.12M 0.05%
57,572
+19,737
391
$1.12M 0.05%
25,160
+13,255
392
$1.12M 0.05%
23,805
+15,144
393
$1.11M 0.05%
7,861
-1,249
394
$1.11M 0.05%
13,335
-293
395
$1.11M 0.05%
17,172
+4,142
396
$1.11M 0.05%
7,307
+2,349
397
$1.11M 0.05%
4,622
+1,096
398
$1.11M 0.05%
44,042
+11,339
399
$1.1M 0.05%
21,485
+9,123
400
$1.1M 0.05%
6,159
-1,668
14 15
16
17 18