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
826
$496K 0.02%
47,563
+9,189
827
$496K 0.02%
5,807
+1,330
828
$495K 0.02%
+25,432
829
$495K 0.02%
14,144
+2,928
830
$494K 0.02%
8,004
-3,694
831
$494K 0.02%
12,870
+6,879
832
$493K 0.02%
6,214
+1,747
833
$492K 0.02%
7,245
+3,541
834
$492K 0.02%
+12,869
835
$491K 0.02%
5,091
+855
836
$491K 0.02%
+12,044
837
$490K 0.02%
+11,841
838
$490K 0.02%
17,550
+5,790
839
$489K 0.02%
+6,047
840
$489K 0.02%
+4,007
841
$488K 0.02%
10,075
+858
842
$486K 0.02%
16,107
+4,250
843
$486K 0.02%
+10,244
844
$486K 0.02%
5,872
+2,757
845
$485K 0.02%
143,351
+68,101
846
$483K 0.02%
18,477
+2,175
847
$482K 0.02%
6,235
+632
848
$481K 0.02%
6,317
+4,655
849
$481K 0.02%
+4,568
850
$480K 0.02%
8,603
-369
32 33
34
35 36