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
926
$385K 0.02%
5,524
+140
927
$383K 0.02%
46,440
+3,737
928
$382K 0.02%
1,753
+369
929
$380K 0.02%
2,478
-4,498
930
$380K 0.02%
+4,365
931
$378K 0.02%
+6,016
932
$376K 0.02%
4,625
+582
933
$375K 0.02%
6,481
+1,921
934
$374K 0.02%
+1,874
935
$372K 0.02%
13,328
+2,788
936
$371K 0.02%
40,640
+10,284
937
$370K 0.02%
6,196
-2,042
938
$369K 0.02%
5,275
+1,805
939
$369K 0.02%
4,320
+1,240
940
$368K 0.02%
9,200
+2,375
941
$367K 0.02%
1,510
+433
942
$367K 0.02%
11,486
+2,594
943
$366K 0.02%
2,648
+864
944
$366K 0.02%
78,651
+11,677
945
$365K 0.02%
64,146
+32,096
946
$363K 0.02%
+6,477
947
$362K 0.02%
9,653
+315
948
$360K 0.02%
3,018
+2,026
949
$357K 0.02%
2,026
+80
950
$354K 0.02%
+8,014
36 37
38
39 40