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
1001
$292K 0.01%
+1,974
1002
$290K 0.01%
+4,868
1003
$289K 0.01%
2,036
-2,253
1004
$289K 0.01%
8,221
+980
1005
$289K 0.01%
17,776
+5,718
1006
$289K 0.01%
+6,078
1007
$288K 0.01%
7,969
+2,562
1008
$286K 0.01%
21,190
+6,217
1009
$286K 0.01%
11,434
+2,422
1010
$283K 0.01%
+13,648
1011
$283K 0.01%
13,448
+763
1012
$283K 0.01%
9,115
+536
1013
$282K 0.01%
+2,827
1014
$282K 0.01%
+17,784
1015
$281K 0.01%
3,321
-13,832
1016
$280K 0.01%
+25,391
1017
$280K 0.01%
3,848
+1,375
1018
$279K 0.01%
+4,054
1019
$279K 0.01%
6,586
+2,027
1020
$279K 0.01%
+3,009
1021
$279K 0.01%
4,663
-13,641
1022
$278K 0.01%
24,501
-10,078
1023
$278K 0.01%
+9,032
1024
$277K 0.01%
2,019
+585
1025
$276K 0.01%
5,648
+526
39 40
41
42 43