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
426
$1.05M 0.05%
17,129
+2,136
427
$1.05M 0.05%
12,155
+4,358
428
$1.05M 0.05%
+11,160
429
$1.04M 0.05%
20,332
+6,391
430
$1.03M 0.05%
25,685
+6,573
431
$1.03M 0.05%
12,583
-3,448
432
$1.03M 0.05%
3,454
+1,135
433
$1.02M 0.05%
57,108
434
$1.02M 0.05%
23,379
+15,127
435
$1.02M 0.05%
54,051
+12,699
436
$1.02M 0.05%
27,166
+5,493
437
$1.02M 0.05%
3,391
+325
438
$1.02M 0.05%
8,537
+1,251
439
$1.02M 0.05%
32,812
+5,057
440
$1.02M 0.05%
16,436
+10,270
441
$1.02M 0.05%
4,794
+2,262
442
$1.02M 0.05%
2,554
+785
443
$1.02M 0.05%
13,632
-768
444
$1.01M 0.05%
2,247
-1,440
445
$1.01M 0.05%
11,495
+2,500
446
$1.01M 0.05%
6,145
+2,812
447
$1.01M 0.05%
3,854
+2,067
448
$1M 0.05%
8,449
+4,502
449
$1M 0.05%
26,465
+5,868
450
$1M 0.05%
14,162
+4,470
16 17
18
19 20