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
451
$994K 0.05%
5,285
+1,894
452
$990K 0.05%
10,562
+1,927
453
$990K 0.05%
13,285
+4,496
454
$987K 0.05%
28,342
+8,114
455
$983K 0.05%
4,327
+1,291
456
$982K 0.05%
5,624
+876
457
$982K 0.05%
43,882
-1,822
458
$981K 0.05%
9,847
+3,516
459
$977K 0.05%
21,745
+13,241
460
$976K 0.05%
2,054
+154
461
$973K 0.05%
16,091
+11,459
462
$971K 0.05%
9,647
+6,498
463
$969K 0.05%
31,896
+23,296
464
$965K 0.05%
20,543
-833
465
$961K 0.05%
12,393
-8,064
466
$960K 0.05%
15,022
+6,529
467
$959K 0.05%
12,482
-1,931
468
$958K 0.05%
6,348
+3,386
469
$956K 0.05%
21,536
+3,043
470
$953K 0.05%
33,746
+10,536
471
$948K 0.05%
2,786
+1,303
472
$947K 0.05%
12,311
-2,658
473
$945K 0.05%
4,273
+848
474
$945K 0.05%
11,079
+2,247
475
$943K 0.05%
8,281
-720
17 18
19
20 21