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
976
$325K 0.02%
3,923
+197
977
$325K 0.02%
32,562
+10,516
978
$324K 0.02%
+8,236
979
$324K 0.02%
10,147
+1,710
980
$322K 0.02%
4,767
-2,399
981
$316K 0.02%
+12,882
982
$316K 0.02%
+1,678
983
$315K 0.02%
1,729
-56
984
$314K 0.02%
3,812
+849
985
$313K 0.02%
+8,935
986
$312K 0.02%
14,056
+2,166
987
$310K 0.02%
2,740
+714
988
$310K 0.02%
2,754
+1,039
989
$310K 0.02%
+12,396
990
$309K 0.02%
4,007
-4
991
$309K 0.02%
4,720
+1,121
992
$308K 0.01%
+40,592
993
$303K 0.01%
2,934
-2,848
994
$303K 0.01%
+10,382
995
$301K 0.01%
10,200
-1,384
996
$300K 0.01%
17,989
+5,587
997
$298K 0.01%
+4,039
998
$298K 0.01%
+11,525
999
$293K 0.01%
24,500
-23,262
1000
$292K 0.01%
4,923
+1,074
38 39
40
41 42