VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
876
$436K 0.02%
9,602
-10,045
877
$433K 0.02%
6,322
-7,209
878
$432K 0.02%
3,794
+1,717
879
$431K 0.02%
17,496
+7,997
880
$428K 0.02%
1,684
-176
881
$428K 0.02%
111,086
+8,340
882
$427K 0.02%
3,569
+275
883
$425K 0.02%
772
+49
884
$425K 0.02%
17,469
+7,628
885
$424K 0.02%
3,577
-568
886
$424K 0.02%
1,041
+109
887
$424K 0.02%
9,161
+2,328
888
$423K 0.02%
27,342
+5,379
889
$422K 0.02%
8,819
+3,021
890
$422K 0.02%
99,953
+25,964
891
$422K 0.02%
+10,898
892
$421K 0.02%
2,452
+428
893
$420K 0.02%
2,799
+737
894
$419K 0.02%
8,055
-5,074
895
$418K 0.02%
+3,294
896
$416K 0.02%
8,298
+1,596
897
$416K 0.02%
6,043
+2,112
898
$415K 0.02%
32,773
+16,478
899
$414K 0.02%
4,842
+23
900
$412K 0.02%
+10,206
34 35
36
37 38