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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
$2.21B
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
1301
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-2,725
1302
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-12,562
1303
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-12
1304
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-1,683
1305
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1306
– –
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1307
– –
-4,114
1308
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-17,461
1309
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-8,145
1310
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1311
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1312
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-10,550
1313
– –
-1,614
1314
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-1,632
1315
– –
-240
1316
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1317
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1318
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1319
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1320
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1321
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-11,774
1322
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1323
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1324
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-1,526
1325
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-10,298
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