VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.9B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,660
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$12.2M
3 +$9.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M

Top Sells

1 +$4.91M
2 +$3.04M
3 +$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.8M
5
DHR icon
Danaher
DHR
+$2.78M

Sector Composition

1 Technology 29.38%
2 Financials 12.79%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1376
$217K 0.01%
+11,339
1377
$217K 0.01%
+1,815
1378
$216K 0.01%
+2,710
1379
$216K 0.01%
+1,183
1380
$216K 0.01%
18,111
-3,684
1381
$216K 0.01%
+3,049
1382
$215K 0.01%
+2,355
1383
$214K 0.01%
+3,081
1384
$214K 0.01%
+9,252
1385
$213K 0.01%
27,546
+6,683
1386
$213K 0.01%
+4,714
1387
$213K 0.01%
11,781
+234
1388
$213K 0.01%
+6,021
1389
$212K 0.01%
+8,452
1390
$212K 0.01%
1,558
-2,071
1391
$212K 0.01%
2,499
-1,867
1392
$212K 0.01%
4,472
-320
1393
$211K 0.01%
12,476
-629
1394
$211K 0.01%
+931
1395
$211K 0.01%
6,775
-10,771
1396
$210K 0.01%
18,742
+3,955
1397
$210K 0.01%
3,614
-2,029
1398
$210K 0.01%
+3,735
1399
$208K 0.01%
+7,524
1400
$208K 0.01%
+990