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
1276
– –
-4,373
1277
– –
-10,386
1278
– –
-8,018
1279
– –
0
1280
– –
-12,114
1281
– –
-8,592
1282
– –
-2,696
1283
– –
-4,346
1284
– –
-3,788
1285
– –
-4,007
1286
– –
-852
1287
– –
-3,036
1288
– –
-4,027
1289
– –
-8,536
1290
– –
-10,092
1291
– –
-16,660
1292
– –
-4,187
1293
– –
-4,541
1294
– –
-851
1295
– –
-8,198
1296
– –
-19,704
1297
– –
-10,138
1298
– –
-11,976
1299
– –
-17,394
1300
– –
-2,434
50 51
52
53 54