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
101
$3.41M 0.17%
18,499
-84
102
$3.39M 0.16%
6,220
+1,716
103
$3.37M 0.16%
7,631
+2,864
104
$3.35M 0.16%
14,071
+2,894
105
$3.3M 0.16%
15,422
+3,128
106
$3.3M 0.16%
71,908
+2,517
107
$3.26M 0.16%
46,366
+5,438
108
$3.24M 0.16%
24,916
+7,495
109
$3.21M 0.16%
72,157
+16,019
110
$3.21M 0.16%
7,804
+1,091
111
$3.16M 0.15%
26,855
+3,791
112
$3.16M 0.15%
53,444
+9,354
113
$3.11M 0.15%
54,633
+22,143
114
$3.11M 0.15%
27,825
+10,552
115
$3.08M 0.15%
24,272
+5,576
116
$3.04M 0.15%
48,484
-9,691
117
$3M 0.15%
18,142
-908
118
$2.97M 0.14%
23,112
+14,126
119
$2.96M 0.14%
43,280
+8,125
120
$2.96M 0.14%
10,859
+1,745
121
$2.91M 0.14%
16,142
+3,177
122
$2.91M 0.14%
8,805
+950
123
$2.9M 0.14%
1,237
+281
124
$2.9M 0.14%
39,967
+8,573
125
$2.89M 0.14%
18,250
+2,888
3 4
5
6 7