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
626
$737K 0.04%
21,489
627
$736K 0.04%
19,176
+6,236
628
$733K 0.04%
12,558
+1,984
629
$730K 0.04%
29,381
+6,215
630
$729K 0.04%
+34,066
631
$728K 0.04%
6,268
-1,999
632
$728K 0.04%
13,923
+5,070
633
$725K 0.04%
15,642
-29,729
634
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21,084
+3,107
635
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14,036
-22,707
636
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12,938
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637
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4,380
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638
$723K 0.04%
10,343
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639
$721K 0.03%
489
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$719K 0.03%
24,646
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642
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3,460
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644
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8,395
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645
$707K 0.03%
5,270
+646
646
$705K 0.03%
5,514
+708
647
$703K 0.03%
11,360
+2,626
648
$702K 0.03%
5,879
-1,750
649
$699K 0.03%
98,581
+25,108
650
$698K 0.03%
10,611
+338
24 25
26
27 28