VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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
– –
-12,804
1327
– –
-2,045
1328
– –
-20,108
1329
– –
-439
1330
– –
-1,174
1331
– –
-3,407
1332
– –
-1,216
1333
– –
-4,724
1334
– –
-6,546
1335
– –
-2,789
1336
– –
-5,182
1337
– –
-24,700
1338
– –
-63,246
1339
– –
-1,265
1340
– –
-5,189
1341
– –
-10,469
1342
– –
-10,718
1343
– –
-3,473
1344
– –
-5,371
1345
– –
-10,637
1346
– –
-10,753
1347
– –
-12,842
1348
– –
-2,329
1349
– –
-16,443
1350
– –
-8,053
52 53
54
55 56