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
1176
$89K ﹤0.01%
+516
1177
$89K ﹤0.01%
+11,000
1178
$82K ﹤0.01%
3,721
+595
1179
$80K ﹤0.01%
15,112
+3,096
1180
$74K ﹤0.01%
+8,428
1181
$71K ﹤0.01%
+10,603
1182
$70K ﹤0.01%
37,202
+5,809
1183
$66K ﹤0.01%
12,559
+1,497
1184
$60K ﹤0.01%
11,006
1185
$58K ﹤0.01%
3,962
-73
1186
$53K ﹤0.01%
+10,252
1187
$49K ﹤0.01%
+894
1188
$47K ﹤0.01%
+12,326
1189
$42K ﹤0.01%
+20,119
1190
$42K ﹤0.01%
18,228
-2,288
1191
$41K ﹤0.01%
+42
1192
$34K ﹤0.01%
10,670
-596
1193
$32K ﹤0.01%
+11,769
1194
$26K ﹤0.01%
+2,214
1195
$25K ﹤0.01%
1,440
+528
1196
$21K ﹤0.01%
+3,457
1197
$20K ﹤0.01%
+11,004
1198
$18K ﹤0.01%
+2,266
1199
$17K ﹤0.01%
10,355
-466
1200
$17K ﹤0.01%
+11,023
46 47
48
49 50