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
1026
$275K 0.01%
2,904
-1,419
1027
$274K 0.01%
4,590
+990
1028
$272K 0.01%
10,611
-4,835
1029
$269K 0.01%
+6,665
1030
$267K 0.01%
58,601
+1,618
1031
$267K 0.01%
+16,224
1032
$267K 0.01%
9,358
-12,546
1033
$266K 0.01%
+7,045
1034
$265K 0.01%
4,807
+521
1035
$263K 0.01%
1,586
-102
1036
$262K 0.01%
+3,185
1037
$260K 0.01%
3,259
+225
1038
$258K 0.01%
2,354
-5,935
1039
$257K 0.01%
3,512
+977
1040
$255K 0.01%
3,331
-8,569
1041
$255K 0.01%
+3,053
1042
$252K 0.01%
+10,667
1043
$251K 0.01%
10,122
+8
1044
$250K 0.01%
4,072
+16
1045
$250K 0.01%
2,846
+815
1046
$249K 0.01%
4,923
-22
1047
$249K 0.01%
+1,478
1048
$248K 0.01%
+4,517
1049
$248K 0.01%
+1,888
1050
$245K 0.01%
1,121
-47
40 41
42
43 44