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
601
$786K 0.04%
9,142
-1,649
602
$779K 0.04%
5,871
+4,204
603
$778K 0.04%
+10,549
604
$777K 0.04%
9,356
+1,424
605
$777K 0.04%
5,931
-2,558
606
$775K 0.04%
28,561
+19,582
607
$775K 0.04%
6,653
-2,079
608
$775K 0.04%
17,094
+10,827
609
$773K 0.04%
7,679
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610
$773K 0.04%
21,899
+3,288
611
$767K 0.04%
2,809
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612
$761K 0.04%
27,919
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613
$760K 0.04%
5,553
+79
614
$759K 0.04%
32,929
+23,491
615
$759K 0.04%
3,690
+53
616
$758K 0.04%
5,379
+3,549
617
$756K 0.04%
5,756
-1,151
618
$755K 0.04%
5,187
+1,785
619
$755K 0.04%
+5,168
620
$755K 0.04%
6,878
+4,372
621
$751K 0.04%
3,015
+1,725
622
$747K 0.04%
12,884
-4,756
623
$745K 0.04%
4,964
-1,463
624
$743K 0.04%
+13,914
625
$738K 0.04%
5,428
+1,839
23 24
25
26 27