VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
26
$9.17M 0.44%
40,621
-1,747
27
$9.06M 0.44%
146,098
+23,989
28
$8.89M 0.43%
34,171
+6,904
29
$8.75M 0.42%
157,004
+20,349
30
$8.73M 0.42%
19,165
+93
31
$8.65M 0.42%
104,777
+28,953
32
$8.56M 0.41%
46,641
+12,924
33
$8.41M 0.41%
50,238
+5,571
34
$8.23M 0.4%
165,726
+50,673
35
$8.21M 0.4%
33,180
+4,935
36
$7.99M 0.39%
73,055
+33,388
37
$7.87M 0.38%
28,819
+5,924
38
$7.52M 0.36%
91,692
+28,961
39
$7.45M 0.36%
54,292
+21,574
40
$7.22M 0.35%
60,967
-3,213
41
$7.03M 0.34%
84,934
+9,727
42
$6.89M 0.33%
28,490
+10,321
43
$6.89M 0.33%
36,832
+7,813
44
$6.87M 0.33%
44,973
+8,417
45
$6.75M 0.33%
79,682
+17,585
46
$6.6M 0.32%
50,069
+15,282
47
$6.53M 0.32%
139,404
+38,085
48
$6.49M 0.31%
135,162
-2,411
49
$6.47M 0.31%
55,914
+11,502
50
$6.42M 0.31%
129,551
+55,270
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