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
551
$840K 0.04%
2,425
-298
552
$839K 0.04%
18,420
+8,514
553
$838K 0.04%
11,417
-3,164
554
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14,435
+8,792
555
$836K 0.04%
19,713
+11,613
556
$835K 0.04%
6,479
+2,771
557
$835K 0.04%
4,783
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558
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+12,835
559
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10,283
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560
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5,961
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561
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562
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20,718
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564
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2,665
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4,935
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$823K 0.04%
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569
$821K 0.04%
5,759
-1,380
570
$821K 0.04%
72,845
+49,962
571
$820K 0.04%
5,177
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572
$818K 0.04%
23,407
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573
$818K 0.04%
9,097
+2,267
574
$817K 0.04%
21,599
+5,843
575
$816K 0.04%
15,836
-2,124
21 22
23
24 25