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
776
$567K 0.03%
8,390
+600
777
$566K 0.03%
18,638
+6,266
778
$565K 0.03%
19,310
+6,411
779
$564K 0.03%
11,092
-10,710
780
$562K 0.03%
21,480
-557
781
$561K 0.03%
12,969
+1,768
782
$561K 0.03%
3,142
+1,680
783
$557K 0.03%
7,266
+5,321
784
$555K 0.03%
+24,287
785
$555K 0.03%
3,993
-1,172
786
$555K 0.03%
8,370
-14,072
787
$554K 0.03%
15,599
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788
$553K 0.03%
+54,565
789
$551K 0.03%
31,147
-11,473
790
$551K 0.03%
2,593
-975
791
$550K 0.03%
11,887
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792
$550K 0.03%
17,785
-44,837
793
$547K 0.03%
5,202
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794
$547K 0.03%
5,608
-1,340
795
$546K 0.03%
9,027
+1,176
796
$545K 0.03%
17,966
+6,837
797
$545K 0.03%
7,972
+126
798
$544K 0.03%
6,565
+4,569
799
$542K 0.03%
1,954
-90
800
$540K 0.03%
7,180
+628
30 31
32
33 34