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
76
$4.31M 0.21%
28,396
-73
77
$4.26M 0.21%
16,961
+2,255
78
$4.25M 0.21%
14,081
+2,501
79
$4.17M 0.2%
49,400
+7,065
80
$4.16M 0.2%
18,297
+3,604
81
$4.15M 0.2%
24,352
+5,467
82
$4.14M 0.2%
231,901
+135,113
83
$4.12M 0.2%
15,397
+4,998
84
$3.94M 0.19%
20,902
-332,876
85
$3.87M 0.19%
41,160
+10,756
86
$3.83M 0.19%
42,047
+2,972
87
$3.78M 0.18%
100,928
+17,335
88
$3.78M 0.18%
15,076
+3,397
89
$3.77M 0.18%
28,533
+4,146
90
$3.7M 0.18%
15,460
+1,874
91
$3.66M 0.18%
19,131
+9,923
92
$3.66M 0.18%
11,468
-986
93
$3.63M 0.18%
13,905
+3,410
94
$3.58M 0.17%
19,410
+2,017
95
$3.57M 0.17%
28,681
+10,307
96
$3.51M 0.17%
19,908
+3,939
97
$3.51M 0.17%
22,558
98
$3.47M 0.17%
5,199
+1,560
99
$3.47M 0.17%
44,501
+9,509
100
$3.42M 0.17%
32,828
+5,628
2 3
4
5 6