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
1101
– –
-14,117
1102
– –
-1,889
1103
– –
-2,308
1104
– –
-2,587
1105
– –
-25,718
1106
– –
-851
1107
– –
-6,309
1108
– –
-5,716
1109
– –
-13,446
1110
– –
-10,730
1111
– –
-3,164
1112
– –
-8,647
1113
– –
-15,358
1114
– –
-4,906
1115
– –
-7,311
1116
– –
-3,593
1117
– –
-765
1118
– –
-4,777
1119
– –
-3,225
1120
– –
-6,068
1121
– –
-1,287
1122
– –
-6,247
1123
– –
-205
1124
– –
-1,548
1125
– –
-9,721
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