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
1226
$5K ﹤0.01%
444
+67
1227
$5K ﹤0.01%
+1,328
1228
$5K ﹤0.01%
+2
1229
$5K ﹤0.01%
+10,753
1230
$4K ﹤0.01%
439
-182
1231
$4K ﹤0.01%
+70
1232
$4K ﹤0.01%
1,421
+891
1233
– –
-12,793
1234
– –
-9,772
1235
– –
-1,614
1236
– –
-1,632
1237
– –
-4,846
1238
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-287
1239
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-3,563
1240
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0
1241
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-5,514
1242
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-5,489
1243
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-10,382
1244
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-10,345
1245
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-7,790
1246
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-6,786
1247
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-1,897
1248
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-6,662
1249
– –
-5,967
1250
– –
-6,678
48 49
50
51 52