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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
1326
– –
-1,624
1327
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-6,148
1328
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-11,182
1329
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-6,081
1330
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-2,532
1331
– –
-14,456
1332
– –
-9,668
1333
– –
-5,359
1334
– –
-11,961
1335
– –
-7,741
1336
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-11,264
1337
– –
-12,958
1338
– –
-2,800
1339
– –
-9,090
1340
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-12,842
1341
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-21,801
1342
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-21,309
1343
– –
-19,533
1344
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-12,533
1345
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-35,381
1346
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-34,954
1347
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-9,104
1348
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-778
1349
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-1,421
1350
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-16,533
52 53
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55 56