VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.82M
3
+$3.54M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Top Sells

1
+$5.7M
2
+$4.65M
3
+$2.92M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.83M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.11M 0.09%
10,713
+3,219
252
$2.1M 0.09%
18,060
+2,955
253
$2.1M 0.09%
8,905
+537
254
$2.08M 0.09%
42,093
+4,248
255
$2.07M 0.09%
16,626
+821
256
$2.07M 0.09%
15,273
-735
257
$2.05M 0.08%
55,399
+28,574
258
$2.01M 0.08%
28,824
-17,554
259
$2M 0.08%
25,787
+5,027
260
$2M 0.08%
4,254
-1,600
261
$1.99M 0.08%
3,569
+36
262
$1.97M 0.08%
25,509
+1,398
263
$1.97M 0.08%
56,394
-773
264
$1.96M 0.08%
17,031
-3,083
265
$1.95M 0.08%
5,940
+65
266
$1.94M 0.08%
11,058
-464
267
$1.94M 0.08%
31,215
+2,830
268
$1.93M 0.08%
59,505
-347
269
$1.92M 0.08%
58,464
+3,706
270
$1.91M 0.08%
33,728
+3,939
271
$1.9M 0.08%
9,266
-153
272
$1.89M 0.08%
20,324
+4,514
273
$1.87M 0.08%
28,598
+3,396
274
$1.87M 0.08%
9,929
+872
275
$1.86M 0.08%
4,644
-364
9 10
11
12 13