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
$1.7B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$74.5M
2
+$30.6M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.54M

Top Sells

1
+$2.14M
2
+$1.27M
3
+$901K
4
C icon
Citigroup
C
+$855K
5
TXRH icon
Texas Roadhouse
TXRH
+$790K

Sector Composition

1 Technology 26.78%
2 Financials 12.52%
3 Healthcare 12.04%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.08M 0.06%
57,108
352
$1.08M 0.06%
10,734
+7,352
353
$1.07M 0.06%
7,887
+3,336
354
$1.07M 0.06%
21,376
+8,655
355
$1.07M 0.06%
7,790
+1,030
356
$1.07M 0.06%
14,905
+10,833
357
$1.07M 0.06%
+13,531
358
$1.07M 0.06%
6,843
+2,218
359
$1.07M 0.06%
2,020
+1,458
360
$1.07M 0.06%
+10,571
361
$1.06M 0.06%
8,832
362
$1.06M 0.06%
45,704
+22,222
363
$1.05M 0.06%
13,996
+4,320
364
$1.05M 0.06%
14,581
+6,376
365
$1.05M 0.06%
2,831
-152
366
$1.05M 0.06%
3,875
+638
367
$1.04M 0.06%
8,732
+4,960
368
$1.04M 0.06%
8,986
+1,573
369
$1.04M 0.06%
22,461
+5,816
370
$1.04M 0.06%
11,861
+2,050
371
$1.03M 0.06%
4,779
+380
372
$1.03M 0.06%
57,987
+29,275
373
$1.02M 0.06%
39,414
+27,703
374
$1.02M 0.06%
4,479
+1,376
375
$1.02M 0.06%
8,849
-1,476
13 14
15
16 17