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
851
$478K 0.02%
24,379
+6,029
852
$477K 0.02%
11,156
+2,232
853
$477K 0.02%
30,687
-9,680
854
$474K 0.02%
+24,539
855
$473K 0.02%
15,187
+6,214
856
$471K 0.02%
15,447
+2,240
857
$470K 0.02%
32,813
+16,170
858
$468K 0.02%
+4,125
859
$465K 0.02%
1,032
-606
860
$463K 0.02%
7,706
+1,487
861
$457K 0.02%
4,160
-1,033
862
$456K 0.02%
8,615
+708
863
$455K 0.02%
808
-44
864
$453K 0.02%
11,645
+1,141
865
$452K 0.02%
3,488
+2,363
866
$452K 0.02%
13,859
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867
$451K 0.02%
17,169
+1,764
868
$449K 0.02%
4,488
-1,131
869
$448K 0.02%
3,248
-628
870
$446K 0.02%
+10,941
871
$444K 0.02%
+6,751
872
$444K 0.02%
2,472
-695
873
$442K 0.02%
+2,335
874
$439K 0.02%
7,334
-23,693
875
$436K 0.02%
3,280
-2,649
33 34
35
36 37