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
26
$13.4M 0.55%
210,028
+5,725
27
$12.5M 0.52%
47,516
-263
28
$12.4M 0.51%
27,064
-1,979
29
$12.3M 0.51%
370,300
+9,224
30
$11.7M 0.48%
71,077
+13,821
31
$11.5M 0.47%
242,682
+39,744
32
$11.2M 0.46%
235,292
+53,633
33
$11.1M 0.46%
32,916
+8,861
34
$10.9M 0.45%
46,354
-666
35
$10.5M 0.43%
39,359
-1,890
36
$10M 0.41%
38,174
+1,880
37
$9.85M 0.41%
48,774
+7,725
38
$9.76M 0.4%
82,733
+360
39
$9.63M 0.4%
82,341
+16,909
40
$9.36M 0.39%
317,390
+13,820
41
$9.21M 0.38%
83,871
-11,049
42
$9.14M 0.38%
261,401
+106,903
43
$9.11M 0.38%
111,437
-16,089
44
$9.09M 0.38%
91,668
+5,880
45
$8.8M 0.36%
122,275
+10,294
46
$8.64M 0.36%
43,348
-1,196
47
$8.61M 0.36%
85,277
+14,060
48
$8.01M 0.33%
95,779
-13,852
49
$7.69M 0.32%
14,991
+510
50
$7.57M 0.31%
22,845
+955
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