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
1051
$244K 0.01%
6,103
+2,577
1052
$244K 0.01%
2,596
+180
1053
$244K 0.01%
978
-434
1054
$244K 0.01%
+2,987
1055
$242K 0.01%
+213
1056
$241K 0.01%
+4,416
1057
$241K 0.01%
+3,083
1058
$240K 0.01%
1,083
+40
1059
$239K 0.01%
39,084
+10,789
1060
$239K 0.01%
4,603
+164
1061
$238K 0.01%
+2,204
1062
$238K 0.01%
+8,432
1063
$235K 0.01%
+3,395
1064
$235K 0.01%
3,550
-15,206
1065
$234K 0.01%
+15,732
1066
$234K 0.01%
+3,072
1067
$233K 0.01%
+2,109
1068
$232K 0.01%
+10,206
1069
$232K 0.01%
+14,265
1070
$231K 0.01%
18,533
+2,141
1071
$229K 0.01%
2,648
1072
$229K 0.01%
+2,815
1073
$229K 0.01%
+8,397
1074
$228K 0.01%
+5,718
1075
$227K 0.01%
+1,323
41 42
43
44 45