VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$3.82M
3 +$3.54M
4
ADBE icon
Adobe
ADBE
+$2.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.76M

Top Sells

1 +$5.7M
2 +$4.65M
3 +$2.92M
4
UPS icon
United Parcel Service
UPS
+$1.88M
5
AMZN icon
Amazon
AMZN
+$1.83M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.94%
3 Financials 13.05%
4 Consumer Discretionary 10.25%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1276
$2.88K ﹤0.01%
9
-9
1277
$2.67K ﹤0.01%
3
+1
1278
$2.12K ﹤0.01%
+17,703
1279
$933 ﹤0.01%
+12,439
1280
-9,090
1281
-3,267
1282
-3,809
1283
-3,297
1284
-10,233
1285
-444
1286
-8,102
1287
-23,051
1288
-2,253
1289
-35,381
1290
-34,954
1291
-9,104
1292
-778
1293
-15,313
1294
-31,205
1295
-6,248
1296
-9,658
1297
-22,671
1298
-10,228
1299
-10,289
1300
-1,598