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
1101
$213K 0.01%
+7,419
1102
$213K 0.01%
+4,415
1103
$212K 0.01%
+10,081
1104
$211K 0.01%
+3,083
1105
$211K 0.01%
+23,504
1106
$211K 0.01%
+1,263
1107
$211K 0.01%
1,901
+723
1108
$210K 0.01%
+1,398
1109
$210K 0.01%
+4,348
1110
$210K 0.01%
+3,517
1111
$209K 0.01%
6,090
+370
1112
$207K 0.01%
+5,596
1113
$207K 0.01%
+5,081
1114
$207K 0.01%
7,248
-12,117
1115
$206K 0.01%
1,207
+222
1116
$206K 0.01%
+5,026
1117
$206K 0.01%
+2,035
1118
$206K 0.01%
18,470
+975
1119
$206K 0.01%
+3,191
1120
$205K 0.01%
+3,606
1121
$204K 0.01%
+4,455
1122
$203K 0.01%
+1,290
1123
$202K 0.01%
+4,578
1124
$198K 0.01%
+10,140
1125
$196K 0.01%
+10,904
43 44
45
46 47