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
501
$912K 0.04%
4,409
-600
502
$911K 0.04%
622
+307
503
$907K 0.04%
17,953
+4,331
504
$906K 0.04%
9,969
+4,401
505
$906K 0.04%
26,331
-7,761
506
$905K 0.04%
4,399
+1,173
507
$905K 0.04%
13,232
+1,545
508
$902K 0.04%
16,644
+6,238
509
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7,294
+857
510
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17,268
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511
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512
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2,941
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513
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9,000
+4,929
514
$894K 0.04%
24,557
+7,442
515
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4,567
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516
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8,218
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517
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518
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5,644
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519
$890K 0.04%
5,896
+4,137
520
$887K 0.04%
38,152
+5,103
521
$886K 0.04%
17,997
+10,749
522
$884K 0.04%
13,518
-3,854
523
$883K 0.04%
2,488
+1,666
524
$882K 0.04%
5,665
+799
525
$881K 0.04%
21,203
+14,847
19 20
21
22 23