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
1201
$15K ﹤0.01%
+15
1202
$15K ﹤0.01%
+13,498
1203
$13K ﹤0.01%
4,679
-677
1204
$12K ﹤0.01%
+1,132
1205
$12K ﹤0.01%
+1,626
1206
$10K ﹤0.01%
+11,312
1207
$9K ﹤0.01%
1,248
-160
1208
$7K ﹤0.01%
15,898
-3,671
1209
$7K ﹤0.01%
+862
1210
$3K ﹤0.01%
9
-4
1211
– –
-6,919
1212
– –
-10,988
1213
– –
-5,533
1214
– –
-8,030
1215
– –
-10,062
1216
– –
-60,875
1217
– –
-5,693
1218
– –
-3,644
1219
– –
-3,467
1220
– –
-1,159
1221
– –
-5,478
1222
– –
-7,913
1223
– –
-45,220
1224
– –
-12,657
1225
– –
-4,293
47 48
49
50 51