VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
51
$6.34M 0.31%
63,422
+9,140
52
$6.27M 0.3%
29,517
+1,401
53
$6.14M 0.3%
126,768
+30,207
54
$6.09M 0.3%
31,326
+4,098
55
$6.07M 0.29%
16,211
+3,145
56
$6.07M 0.29%
30,000
+6,745
57
$6.04M 0.29%
44,874
+7,353
58
$6.04M 0.29%
14,715
+5,803
59
$6.02M 0.29%
28,078
+5,660
60
$6M 0.29%
60,623
+18,550
61
$5.95M 0.29%
116,879
+67,180
62
$5.86M 0.28%
57,939
+9,572
63
$5.82M 0.28%
79,673
+46,204
64
$5.76M 0.28%
11,989
+2,913
65
$5.39M 0.26%
12,977
+4,036
66
$5.37M 0.26%
25,304
+6,452
67
$5.36M 0.26%
7,020
+1,474
68
$5.04M 0.24%
45,434
+24,856
69
$5.03M 0.24%
10,240
+2,163
70
$4.91M 0.24%
22,034
+1,708
71
$4.79M 0.23%
8,598
+2,775
72
$4.74M 0.23%
29,330
+5,266
73
$4.34M 0.21%
49,643
+6,455
74
$4.32M 0.21%
17,897
+1,817
75
$4.31M 0.21%
16,626
+2,575
1 2
3
4 5