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
651
$696K 0.03%
15,073
+6,688
652
$696K 0.03%
2,372
-754
653
$695K 0.03%
3,783
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$695K 0.03%
10,641
+2,497
655
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6,463
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656
$691K 0.03%
4,215
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657
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21,664
+3,494
658
$689K 0.03%
5,606
-3,520
659
$689K 0.03%
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660
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3,594
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664
$681K 0.03%
18,158
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665
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666
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4,506
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9,296
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$674K 0.03%
12,306
-2,287
670
$670K 0.03%
11,014
+3,580
671
$670K 0.03%
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-4,843
672
$668K 0.03%
3,174
+1,022
673
$668K 0.03%
2,050
+1,613
674
$667K 0.03%
2,587
+867
675
$666K 0.03%
23,877
+14,801
25 26
27
28 29