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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
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
476
– –
-7,019
477
– –
-15,997
478
– –
-12,840
16 17 18 19
20