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
951
$354K 0.02%
17,721
+5,344
952
$350K 0.02%
+4,446
953
$350K 0.02%
31,153
+9,106
954
$348K 0.02%
+9,584
955
$348K 0.02%
+13,153
956
$345K 0.02%
24,617
+7,075
957
$343K 0.02%
+5,983
958
$343K 0.02%
4,760
+2,499
959
$342K 0.02%
+13,317
960
$340K 0.02%
+3,912
961
$339K 0.02%
+15,897
962
$338K 0.02%
28,006
-27
963
$338K 0.02%
6,731
+677
964
$335K 0.02%
3,735
+441
965
$334K 0.02%
3,757
+894
966
$334K 0.02%
10,633
-22
967
$333K 0.02%
+12,760
968
$333K 0.02%
5,139
-144
969
$333K 0.02%
42,436
+4,569
970
$331K 0.02%
2,541
+998
971
$330K 0.02%
65,275
+27,566
972
$330K 0.02%
13,689
-183
973
$329K 0.02%
5,547
-7,585
974
$328K 0.02%
19,762
+2,900
975
$327K 0.02%
30,092
+12,325
37 38
39
40 41