VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
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
1
$129M 6.27%
741,510
+163,797
2
$98.9M 4.79%
320,927
+74,752
3
$57M 2.76%
349,440
+113,420
4
$44.1M 2.14%
317,380
+78,660
5
$35M 1.69%
97,401
+22,710
6
$27.8M 1.35%
1,019,870
+250,220
7
$26.3M 1.28%
188,720
+47,040
8
$19.8M 0.96%
89,012
+26,764
9
$18.8M 0.91%
36,806
+6,374
10
$18.7M 0.9%
52,855
+13,310
11
$18.4M 0.89%
103,978
+20,613
12
$15.9M 0.77%
71,712
+29,626
13
$15.6M 0.75%
102,020
+16,302
14
$13.9M 0.67%
102,178
+28,093
15
$13.8M 0.67%
46,044
+10,193
16
$12.9M 0.63%
36,187
+13,883
17
$12.8M 0.62%
22,295
+4,422
18
$12.2M 0.59%
194,530
+42,990
19
$12M 0.58%
74,133
+13,117
20
$10.6M 0.52%
18,030
+3,777
21
$10.6M 0.51%
256,887
+86,566
22
$10.4M 0.5%
201,401
+36,009
23
$9.8M 0.47%
34,218
+9,418
24
$9.79M 0.47%
60,094
+11,127
25
$9.26M 0.45%
27,456
+5,658
1
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