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
$356M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
478
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$5.07M
3
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.36M

Top Sells

1
+$470K
2
+$348K
3
+$339K
4
CVSA
Covista Inc
CVSA
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$219K 0.06%
+3,975
377
$215K 0.06%
27,473
-294
378
$215K 0.06%
+2,031
379
$215K 0.06%
+1,006
380
$215K 0.06%
+7,947
381
$213K 0.06%
+3,524
382
$213K 0.06%
3,935
-270
383
$213K 0.06%
+4,382
384
$211K 0.06%
+5,393
385
$211K 0.06%
+2,676
386
$210K 0.06%
+2,040
387
$209K 0.06%
+4,073
388
$209K 0.06%
+5,622
389
$209K 0.06%
+749
390
$209K 0.06%
+2,742
391
$209K 0.06%
+6,928
392
$207K 0.06%
11,523
-2,086
393
$207K 0.06%
21,065
-180
394
$207K 0.06%
6,225
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395
$207K 0.06%
+6,741
396
$206K 0.06%
+629
397
$205K 0.06%
+3,098
398
$205K 0.06%
+7,410
399
$203K 0.06%
+6,248
400
$203K 0.06%
+2,220
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