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
676
$666K 0.03%
+8,715
677
$660K 0.03%
33,055
+2,245
678
$660K 0.03%
6,343
+1,967
679
$659K 0.03%
39,328
+854
680
$658K 0.03%
8,606
-68
681
$657K 0.03%
+5,259
682
$656K 0.03%
25,512
+10,441
683
$656K 0.03%
+12,895
684
$654K 0.03%
10,787
+1,615
685
$654K 0.03%
1,441
+518
686
$653K 0.03%
4,869
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687
$653K 0.03%
71,721
+6,193
688
$652K 0.03%
5,170
-1,277
689
$651K 0.03%
9,715
+696
690
$651K 0.03%
5,240
+2,193
691
$651K 0.03%
8,844
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692
$649K 0.03%
9,262
+1,650
693
$648K 0.03%
5,574
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694
$643K 0.03%
10,993
-317
695
$642K 0.03%
5,910
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696
$640K 0.03%
8,929
+4,521
697
$638K 0.03%
43,625
-49,888
698
$638K 0.03%
2,870
+2,148
699
$637K 0.03%
16,992
+2,937
700
$636K 0.03%
12,980
-14,929
26 27
28
29 30