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
$2.42B
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
– –
-3,267
1281
– –
-8,102
1282
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-23,051
1283
– –
-15,313
1284
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-31,205
1285
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-6,248
1286
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-21,722
1287
– –
-17,013
1288
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-3,407
1289
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-5,182
1290
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-24,700
1291
– –
-63,246
1292
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-10,718
1293
– –
-10,753
1294
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-16,443
1295
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-5,439
1296
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-3,045
1297
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-1,265
1298
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-5,189
1299
– –
-10,469
1300
– –
-3,473
50 51
52
53 54