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
401
$1.1M 0.05%
20,252
+5,493
402
$1.1M 0.05%
4,848
+2,405
403
$1.1M 0.05%
2,861
+1,275
404
$1.1M 0.05%
8,125
+3,043
405
$1.1M 0.05%
43,995
+1,213
406
$1.09M 0.05%
3,063
-225
407
$1.09M 0.05%
15,046
+1,226
408
$1.08M 0.05%
32,226
+5,482
409
$1.08M 0.05%
2,094
+303
410
$1.08M 0.05%
18,960
+137
411
$1.08M 0.05%
12,843
+4,625
412
$1.08M 0.05%
10,225
+3,837
413
$1.07M 0.05%
33,303
+15,924
414
$1.07M 0.05%
13,747
415
$1.07M 0.05%
43,403
-9,018
416
$1.07M 0.05%
8,709
-2,867
417
$1.07M 0.05%
23,633
+3,749
418
$1.07M 0.05%
11,838
+4,056
419
$1.07M 0.05%
9,654
+2,550
420
$1.07M 0.05%
11,901
+2,788
421
$1.07M 0.05%
24,472
+5,944
422
$1.06M 0.05%
9,844
+6,352
423
$1.06M 0.05%
114,296
+84,456
424
$1.05M 0.05%
44,918
+23,702
425
$1.05M 0.05%
33,492
+752
15 16
17
18 19