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
1126
$192K 0.01%
+10,532
1127
$192K 0.01%
17,497
-99
1128
$191K 0.01%
20,471
+4,738
1129
$191K 0.01%
+815
1130
$191K 0.01%
15,078
+2,136
1131
$184K 0.01%
25,428
+4,867
1132
$181K 0.01%
+12,032
1133
$181K 0.01%
15,214
+1,157
1134
$178K 0.01%
+11,336
1135
$174K 0.01%
22,909
+3,154
1136
$171K 0.01%
14,679
+485
1137
$171K 0.01%
+10,772
1138
$169K 0.01%
23,539
+5,506
1139
$169K 0.01%
+12,998
1140
$168K 0.01%
14,249
+2,995
1141
$166K 0.01%
+10,746
1142
$164K 0.01%
12,993
-1,536
1143
$160K 0.01%
+11,213
1144
$158K 0.01%
+11,638
1145
$156K 0.01%
48,298
-7,462
1146
$153K 0.01%
31,861
-8,365
1147
$149K 0.01%
32,699
-10,523
1148
$144K 0.01%
14,614
+949
1149
$142K 0.01%
30,927
+1,565
1150
$139K 0.01%
25,536
+3,941
44 45
46
47 48