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
176
$2.19M 0.11%
16,556
+3,842
177
$2.18M 0.11%
4,614
+160
178
$2.17M 0.11%
32,070
+13,656
179
$2.16M 0.1%
16,470
+7,300
180
$2.16M 0.1%
5,532
+1,572
181
$2.14M 0.1%
14,079
+4,149
182
$2.08M 0.1%
8,344
-986
183
$2.08M 0.1%
15,358
+9,193
184
$2.07M 0.1%
27,271
-3,313
185
$2.06M 0.1%
4,742
+440
186
$2.06M 0.1%
21,400
+5,970
187
$2.05M 0.1%
31,280
+6,958
188
$2.05M 0.1%
24,351
+6,966
189
$2.03M 0.1%
5,541
+476
190
$2.02M 0.1%
16,907
+4,377
191
$2.01M 0.1%
32,574
+22,175
192
$2M 0.1%
40,352
+3,307
193
$2M 0.1%
29,011
+16,793
194
$1.99M 0.1%
10,118
+2,189
195
$1.98M 0.1%
47,933
+17,168
196
$1.97M 0.1%
18,528
+7,412
197
$1.96M 0.1%
14,931
+2,832
198
$1.96M 0.09%
+35,652
199
$1.96M 0.09%
13,693
-229
200
$1.95M 0.09%
22,943
+6,436
6 7
8
9 10