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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$27.9M
3
+$12.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.3M
5
TSLA icon
Tesla
TSLA
+$9.24M

Top Sells

1
+$1.93M
2
+$1.9M
3
+$1.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.46M
5
WMT icon
Walmart Inc
WMT
+$1.32M

Sector Composition

1 Technology 25.16%
2 Healthcare 14.14%
3 Financials 12.58%
4 Consumer Discretionary 10.63%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-10,670
1302
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-22,896
1303
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-4,416
1304
– –
-8,428
1305
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-13,498
1306
– –
-11,586
1307
– –
-4,480
1308
– –
-4,365
1309
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-4,455
1310
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1311
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1312
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-3,517
1313
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-13,153
1314
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-23,233
1315
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-3,606
1316
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1317
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-18,470
1318
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-556
1319
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-40,686
1320
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-5,606
1321
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1322
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-6,915
1323
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1324
– –
-577
1325
– –
-5,648
51 52
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