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
726
$615K 0.03%
13,397
-2,907
727
$614K 0.03%
10,613
+3,628
728
$612K 0.03%
7,832
-2,945
729
$612K 0.03%
21,514
+6,169
730
$611K 0.03%
18,728
+11,519
731
$611K 0.03%
+21,973
732
$609K 0.03%
3,073
+1,923
733
$609K 0.03%
5,889
+1,618
734
$608K 0.03%
136
+58
735
$606K 0.03%
28,643
-41,727
736
$604K 0.03%
9,909
+2,065
737
$604K 0.03%
3,735
+1,124
738
$603K 0.03%
3,925
-2,376
739
$601K 0.03%
4,340
+487
740
$600K 0.03%
21,468
+3,282
741
$599K 0.03%
8,398
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742
$598K 0.03%
12,981
+6,438
743
$598K 0.03%
95,788
+14,276
744
$596K 0.03%
19,022
+6,665
745
$596K 0.03%
18,843
+11,908
746
$594K 0.03%
3,208
+1,160
747
$593K 0.03%
13,705
+8,986
748
$592K 0.03%
11,119
-226
749
$591K 0.03%
7,477
+4,245
750
$591K 0.03%
9,187
+2,471
28 29
30
31 32