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
$2.21B
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.23M
3
+$4.65M
4
MSFT icon
Microsoft
MSFT
+$4.22M
5
TSLA icon
Tesla
TSLA
+$4.05M

Top Sells

1
+$1.14M
2
+$1.06M
3
+$1.02M
4
VZ icon
Verizon
VZ
+$932K
5
ACC
American Campus Communities, Inc.
ACC
+$873K

Sector Composition

1 Technology 24.85%
2 Healthcare 14.04%
3 Financials 12.78%
4 Consumer Discretionary 11.44%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$615K 0.03%
14,388
-764
702
$614K 0.03%
137,892
+88,064
703
$613K 0.03%
21,777
+2,397
704
$608K 0.03%
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705
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$604K 0.03%
9,245
-1,573
707
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10,469
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12,641
-31
709
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11,091
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710
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8,384
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61,225
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712
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10,549
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$597K 0.03%
7,342
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714
$595K 0.03%
13,874
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715
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9,002
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2,486
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721
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24,281
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722
$588K 0.03%
8,276
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723
$588K 0.03%
28,934
+2,611
724
$587K 0.03%
117,624
-19,379
725
$585K 0.03%
326,845
+87,348
27 28
29
30 31