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
526
$954K 0.04%
11,890
-6,052
527
$953K 0.04%
7,596
+54
528
$952K 0.04%
6,087
-7,881
529
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26,550
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530
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32,675
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531
$949K 0.04%
33,967
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532
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6,747
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533
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536
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537
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538
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28,686
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539
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6,593
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16,155
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8,350
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548
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4,035
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549
$905K 0.04%
36,094
-18,565
550
$903K 0.04%
6,355
+13
20 21
22
23 24