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
151
$2.53M 0.12%
67,036
+10,580
152
$2.5M 0.12%
5,582
+1,225
153
$2.49M 0.12%
15,129
+5,814
154
$2.46M 0.12%
27,464
+5,193
155
$2.46M 0.12%
16,282
+5,616
156
$2.45M 0.12%
44,198
+8,494
157
$2.45M 0.12%
20,737
+7,733
158
$2.45M 0.12%
39,117
+6,444
159
$2.42M 0.12%
14,077
+3,714
160
$2.42M 0.12%
42,200
+5,530
161
$2.41M 0.12%
18,337
+1,508
162
$2.4M 0.12%
7,104
+1,405
163
$2.4M 0.12%
37,590
+22,388
164
$2.38M 0.12%
11,356
-2,318
165
$2.36M 0.11%
41,175
+2,195
166
$2.35M 0.11%
8,250
+548
167
$2.35M 0.11%
27,902
+3,532
168
$2.33M 0.11%
22,600
169
$2.25M 0.11%
22,575
+3,806
170
$2.24M 0.11%
42,168
+18,054
171
$2.24M 0.11%
10,450
+3,594
172
$2.22M 0.11%
5,338
-130
173
$2.2M 0.11%
130,258
+29,575
174
$2.2M 0.11%
33,100
+8,751
175
$2.19M 0.11%
21,738
-81
5 6
7
8 9