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
$3.9B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$9.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M

Top Sells

1
+$4.91M
2
+$3.04M
3
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
DHR icon
Danaher
DHR
+$2.78M

Sector Composition

1 Technology 29.38%
2 Financials 12.79%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$431K 0.01%
+5,144
1077
$430K 0.01%
+5,676
1078
$429K 0.01%
6,803
+872
1079
$428K 0.01%
22,996
-8,286
1080
$428K 0.01%
3,594
-480
1081
$427K 0.01%
4,845
-78
1082
$426K 0.01%
5,320
-554
1083
$426K 0.01%
+3,730
1084
$422K 0.01%
7,566
+52
1085
$422K 0.01%
8,342
+1,564
1086
$422K 0.01%
2,114
+89
1087
$420K 0.01%
2,826
+394
1088
$420K 0.01%
+6,367
1089
$420K 0.01%
5,796
-2,182
1090
$418K 0.01%
4,583
-5,371
1091
$415K 0.01%
2,210
-166
1092
$414K 0.01%
9,779
+4,488
1093
$413K 0.01%
74,462
+35,578
1094
$412K 0.01%
+12,212
1095
$411K 0.01%
3,796
+1,185
1096
$411K 0.01%
6,741
+1,086
1097
$411K 0.01%
1,876
+264
1098
$409K 0.01%
3,809
+317
1099
$408K 0.01%
8,112
-3,631
1100
$407K 0.01%
8,044
-557
42 43
44
45 46