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
576
$676K 0.04%
37,835
+8,602
577
$674K 0.04%
13,622
+4,378
578
$671K 0.04%
14,993
+2,873
579
$670K 0.04%
6,552
+2,824
580
$669K 0.04%
+4,289
581
$667K 0.04%
3,047
+646
582
$665K 0.04%
9,627
+3,269
583
$664K 0.04%
2,962
+174
584
$663K 0.04%
7,104
+3,992
585
$662K 0.04%
21,948
+7,653
586
$661K 0.04%
+5,782
587
$660K 0.04%
23,210
+2,199
588
$658K 0.04%
12,218
+4,343
589
$658K 0.04%
21,904
+8,463
590
$657K 0.04%
9,019
+5,796
591
$657K 0.04%
11,545
+3,219
592
$649K 0.04%
17,977
+5,881
593
$649K 0.04%
9,618
+4,110
594
$647K 0.04%
2,736
+891
595
$647K 0.04%
2,532
+245
596
$646K 0.04%
5,437
+1,659
597
$646K 0.04%
5,619
+2,402
598
$646K 0.04%
4,034
+470
599
$644K 0.04%
852
+245
600
$641K 0.04%
2,049
+1,048
22 23
24
25 26