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
526
$879K 0.04%
6,336
+720
527
$872K 0.04%
31,612
528
$872K 0.04%
4,291
+1,248
529
$870K 0.04%
18,474
+13,476
530
$870K 0.04%
7,636
+2,890
531
$868K 0.04%
20,593
+8,680
532
$866K 0.04%
5,976
+4,363
533
$864K 0.04%
+2,879
534
$863K 0.04%
21,366
+635
535
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6,300
+1,882
536
$861K 0.04%
13,918
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537
$861K 0.04%
6,458
+3,155
538
$857K 0.04%
6,526
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539
$856K 0.04%
3,482
+1,206
540
$853K 0.04%
7,876
+1,032
541
$853K 0.04%
5,738
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542
$852K 0.04%
3,272
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543
$852K 0.04%
+13,615
544
$851K 0.04%
18,554
+2,259
545
$850K 0.04%
11,061
+2,727
546
$847K 0.04%
5,441
+3,819
547
$846K 0.04%
3,729
-3,325
548
$846K 0.04%
+9,708
549
$845K 0.04%
7,189
+4,617
550
$840K 0.04%
4,216
+2,989
20 21
22
23 24