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
801
$540K 0.03%
11,486
-760
802
$539K 0.03%
11,722
+589
803
$538K 0.03%
209,342
+75,410
804
$538K 0.03%
5,590
+1,812
805
$536K 0.03%
+6,471
806
$536K 0.03%
10,017
-1,311
807
$535K 0.03%
+24,082
808
$534K 0.03%
3,311
+2,414
809
$533K 0.03%
9,112
-7,425
810
$533K 0.03%
+6,360
811
$532K 0.03%
37,814
+25,772
812
$531K 0.03%
3,999
+370
813
$528K 0.03%
8,454
+1,347
814
$528K 0.03%
+13,501
815
$526K 0.03%
4,431
+1,473
816
$519K 0.03%
8,774
+273
817
$518K 0.03%
37,742
+22,172
818
$515K 0.02%
4,115
+2,489
819
$512K 0.02%
+2,100
820
$512K 0.02%
21,192
+12,877
821
$511K 0.02%
212,057
+109,793
822
$511K 0.02%
4,529
+1,337
823
$502K 0.02%
3,797
+1,049
824
$500K 0.02%
52,878
-4,257
825
$499K 0.02%
34,818
+8,919
31 32
33
34 35