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
901
$410K 0.02%
26,401
+3,024
902
$409K 0.02%
11,586
+6,680
903
$408K 0.02%
4,017
+2,206
904
$407K 0.02%
+6,933
905
$406K 0.02%
9,509
-256
906
$406K 0.02%
10,488
+4,376
907
$406K 0.02%
+18,639
908
$405K 0.02%
10,434
+6,402
909
$404K 0.02%
4,809
+329
910
$403K 0.02%
3,072
-7,460
911
$403K 0.02%
5,366
-9,843
912
$402K 0.02%
7,662
-17,742
913
$401K 0.02%
3,418
+1,413
914
$401K 0.02%
3,380
+735
915
$398K 0.02%
+7,052
916
$396K 0.02%
16,127
-13,023
917
$396K 0.02%
+12,659
918
$396K 0.02%
+3,302
919
$394K 0.02%
4,526
-55
920
$394K 0.02%
6,792
+1,100
921
$393K 0.02%
13,312
+2,021
922
$387K 0.02%
+10,662
923
$387K 0.02%
8,156
+1,601
924
$386K 0.02%
7,505
-13,519
925
$386K 0.02%
6,407
+2,995
35 36
37
38 39