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
951
$229K 0.01%
+1,227
952
$229K 0.01%
4,632
-5,731
953
$229K 0.01%
3,240
-856
954
$229K 0.01%
17,495
-2,555
955
$228K 0.01%
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956
$227K 0.01%
1,150
-386
957
$227K 0.01%
16,643
+13
958
$226K 0.01%
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959
$225K 0.01%
1,434
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6,935
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961
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16,213
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963
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964
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965
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966
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969
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973
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974
$214K 0.01%
5,407
+46
975
$213K 0.01%
1,662
-1,051
37 38
39
40 41