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
701
$636K 0.03%
+16,889
702
$635K 0.03%
12,578
+3,401
703
$635K 0.03%
9,071
+3,455
704
$634K 0.03%
8,102
+4,982
705
$634K 0.03%
15,542
+1,688
706
$633K 0.03%
+4,255
707
$633K 0.03%
7,824
+341
708
$633K 0.03%
+23,547
709
$631K 0.03%
5,080
+3,924
710
$630K 0.03%
1,417
-200
711
$630K 0.03%
4,373
+718
712
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713
$627K 0.03%
5,652
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714
$626K 0.03%
47,808
+28,634
715
$625K 0.03%
12,771
+4,582
716
$622K 0.03%
3,947
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7,225
-7,152
718
$622K 0.03%
33,205
+19,462
719
$621K 0.03%
5,677
+3,434
720
$620K 0.03%
3,523
+300
721
$618K 0.03%
+23,961
722
$617K 0.03%
3,399
+652
723
$617K 0.03%
5,262
+3,396
724
$616K 0.03%
7,761
-7,392
725
$616K 0.03%
17,683
+4,855
27 28
29
30 31