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
476
$940K 0.05%
3,951
-322
477
$939K 0.05%
8,011
+5,692
478
$939K 0.05%
25,284
+10,388
479
$937K 0.05%
13,048
+3,421
480
$937K 0.05%
33,262
+20,772
481
$935K 0.05%
10,340
+4,117
482
$934K 0.05%
10,636
-796
483
$934K 0.05%
19,899
-5,167
484
$929K 0.05%
9,004
+1,666
485
$928K 0.04%
+14,012
486
$928K 0.04%
26,017
+11,162
487
$926K 0.04%
18,393
+9,373
488
$926K 0.04%
25,772
+18,624
489
$926K 0.04%
41,784
+30,234
490
$925K 0.04%
9,213
+614
491
$923K 0.04%
26,969
+16,790
492
$922K 0.04%
14,520
+4,942
493
$921K 0.04%
21,173
+5,187
494
$919K 0.04%
7,526
-361
495
$919K 0.04%
1,944
+911
496
$919K 0.04%
5,320
-531
497
$918K 0.04%
3,888
+255
498
$917K 0.04%
4,994
+2,032
499
$915K 0.04%
7,371
+1,105
500
$915K 0.04%
27,745
+7,800
18 19
20
21 22