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
1151
$137K 0.01%
4,770
+924
1152
$127K 0.01%
23,500
+4,749
1153
$126K 0.01%
5,650
+1,895
1154
$126K 0.01%
16,205
-3,125
1155
$125K 0.01%
+17,479
1156
$122K 0.01%
28,983
+4,223
1157
$122K 0.01%
15,504
+3,625
1158
$121K 0.01%
+13,339
1159
$121K 0.01%
26,669
-50,454
1160
$120K 0.01%
30,791
+1,580
1161
$119K 0.01%
+10,728
1162
$116K 0.01%
22,292
+7,777
1163
$115K 0.01%
+18,310
1164
– –
0
1165
$114K 0.01%
577
-174
1166
$110K 0.01%
+13,016
1167
$105K 0.01%
13,198
-9,345
1168
$104K 0.01%
17,527
-20,292
1169
$102K ﹤0.01%
+10,431
1170
$101K ﹤0.01%
+15,299
1171
$97K ﹤0.01%
19,849
+6,166
1172
$94K ﹤0.01%
18,367
-709
1173
$94K ﹤0.01%
+505
1174
$93K ﹤0.01%
15,622
-1,155
1175
$91K ﹤0.01%
+25,888
45 46
47
48 49