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
126
$2.87M 0.14%
54,915
+22,468
127
$2.83M 0.14%
52,620
-4,920
128
$2.82M 0.14%
28,801
+13,866
129
$2.79M 0.13%
49,114
+11,609
130
$2.77M 0.13%
34,641
+20,177
131
$2.77M 0.13%
102,633
+12,519
132
$2.76M 0.13%
42,904
+5,245
133
$2.76M 0.13%
20,218
+4,181
134
$2.76M 0.13%
3,947
+1,166
135
$2.75M 0.13%
9,147
+1,985
136
$2.74M 0.13%
3,690
+627
137
$2.73M 0.13%
23,977
+4,503
138
$2.73M 0.13%
32,643
+11,494
139
$2.7M 0.13%
44,512
-3,041
140
$2.68M 0.13%
8,235
+3,568
141
$2.68M 0.13%
58,695
+11,940
142
$2.65M 0.13%
7,952
+2,413
143
$2.62M 0.13%
10,491
+2,630
144
$2.61M 0.13%
25,176
+4,968
145
$2.61M 0.13%
58,896
+20,604
146
$2.6M 0.13%
52,215
+2,575
147
$2.57M 0.12%
14,648
+2,488
148
$2.56M 0.12%
38,571
+16,686
149
$2.55M 0.12%
32,140
+9,580
150
$2.53M 0.12%
47,410
+14,690
4 5
6
7 8