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
1076
$226K 0.01%
+4,136
1077
$226K 0.01%
3,514
+482
1078
$224K 0.01%
3,845
-3,735
1079
$224K 0.01%
+9,861
1080
$223K 0.01%
4,620
-11,799
1081
$222K 0.01%
25,609
+11,264
1082
$221K 0.01%
+4,251
1083
$221K 0.01%
+4,394
1084
$221K 0.01%
+6,915
1085
$220K 0.01%
2,306
-18,298
1086
$220K 0.01%
+9,109
1087
$218K 0.01%
4,480
-3,660
1088
$218K 0.01%
+1,456
1089
$218K 0.01%
+3,700
1090
$217K 0.01%
+1,200
1091
$217K 0.01%
+4,284
1092
$216K 0.01%
556
+95
1093
$216K 0.01%
+4,731
1094
$214K 0.01%
+1,918
1095
$214K 0.01%
+1,343
1096
$214K 0.01%
5,721
+529
1097
$214K 0.01%
3,291
+584
1098
$214K 0.01%
+6,146
1099
$214K 0.01%
+2,890
1100
$213K 0.01%
+6,361
42 43
44
45 46