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
201
$1.94M 0.09%
30,926
+4,997
202
$1.94M 0.09%
4,463
+1,087
203
$1.93M 0.09%
53,208
+9,853
204
$1.93M 0.09%
+40,686
205
$1.91M 0.09%
33,136
+4,282
206
$1.89M 0.09%
5,714
+2,500
207
$1.89M 0.09%
1,589
+1,058
208
$1.89M 0.09%
11,406
-1,137
209
$1.86M 0.09%
10,256
+3,915
210
$1.85M 0.09%
44,882
+4,424
211
$1.85M 0.09%
7,465
+3,400
212
$1.85M 0.09%
8,302
-63
213
$1.84M 0.09%
17,902
+3,864
214
$1.84M 0.09%
901
+242
215
$1.83M 0.09%
20,915
+9,054
216
$1.83M 0.09%
3,761
+764
217
$1.82M 0.09%
47,978
+9,623
218
$1.82M 0.09%
10,974
+2,933
219
$1.81M 0.09%
3,314
+1,027
220
$1.81M 0.09%
13,722
+5,486
221
$1.8M 0.09%
19,288
+5,306
222
$1.8M 0.09%
31,781
+7,439
223
$1.8M 0.09%
5,585
+3,638
224
$1.79M 0.09%
20,972
+8,479
225
$1.79M 0.09%
14,297
+7,250
7 8
9
10 11