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
576
$815K 0.04%
+14,499
577
$815K 0.04%
10,432
+7,192
578
$814K 0.04%
12,046
+3,156
579
$814K 0.04%
+14,394
580
$814K 0.04%
58,234
+42,021
581
$812K 0.04%
6,141
+999
582
$811K 0.04%
2,692
+1,511
583
$810K 0.04%
7,756
+3,148
584
$808K 0.04%
5,757
+2,137
585
$807K 0.04%
17,614
-2,555
586
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16,381
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587
$804K 0.04%
7,179
-8,458
588
$802K 0.04%
1,896
-557
589
$802K 0.04%
11,984
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590
$801K 0.04%
20,334
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591
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3,005
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593
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3,019
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594
$794K 0.04%
8,930
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595
$794K 0.04%
3,505
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596
$792K 0.04%
15,497
-487
597
$790K 0.04%
9,429
+2,567
598
$789K 0.04%
9,683
-888
599
$789K 0.04%
3,270
+799
600
$788K 0.04%
13,263
-8,364
22 23
24
25 26