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
751
$591K 0.03%
+888
752
$589K 0.03%
5,937
+918
753
$589K 0.03%
5,395
+1,732
754
$587K 0.03%
+12,045
755
$586K 0.03%
74,160
+30,217
756
$586K 0.03%
+692
757
$584K 0.03%
10,538
+1,875
758
$583K 0.03%
1,249
+376
759
$583K 0.03%
3,737
+1,603
760
$583K 0.03%
16,103
+7,357
761
$580K 0.03%
8,094
+1,965
762
$580K 0.03%
3,484
+1,754
763
$580K 0.03%
8,006
-1,606
764
$580K 0.03%
9,997
+2,917
765
$579K 0.03%
+23,233
766
$579K 0.03%
18,362
+4,836
767
$576K 0.03%
17,026
+4,421
768
$576K 0.03%
1,138
-882
769
$575K 0.03%
+1,447
770
$573K 0.03%
8,607
+4,626
771
$573K 0.03%
+4,406
772
$573K 0.03%
2,370
+575
773
$572K 0.03%
7,889
+3,197
774
$572K 0.03%
28,613
-3,840
775
$568K 0.03%
10,466
+4,326
29 30
31
32 33