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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
$2.42B
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
1301
– –
-10,469
1302
– –
-3,473
1303
– –
-5,371
1304
– –
-10,637
1305
– –
-15,056
1306
– –
-74,068
1307
– –
-39,587
1308
– –
-2,558
1309
– –
-6,111
1310
– –
-70
1311
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-10,332
1312
– –
-3,267
1313
– –
-17,743
1314
– –
-15,075
1315
– –
-2,329
1316
– –
-8,053
1317
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-4,580
1318
– –
-3,770
1319
– –
-25,357
1320
– –
-1,328
1321
– –
-15,020
1322
– –
-709
1323
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-17,650
1324
– –
-2,470
1325
– –
-15,011
51 52
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