VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
1226
– –
-16,075
1227
– –
-24,688
1228
– –
-13,100
1229
– –
-702
1230
– –
-5,035
1231
– –
-148
1232
– –
-7,746
1233
– –
-4,012
1234
– –
-14,323
1235
– –
-8,594
1236
– –
-15,870
1237
– –
-16,497
1238
– –
-6,351
1239
– –
-5,533
1240
– –
-8,030
1241
– –
-10,062
1242
– –
-60,875
1243
– –
-5,693
1244
– –
-3,644
1245
– –
-5,942
1246
– –
-6,681
1247
– –
-3,594
1248
– –
-5,228
1249
– –
-11,265
1250
– –
-9,781
47 48 49
50
51