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
1551
$15.8K ﹤0.01%
1,156
-18
1552
$11.7K ﹤0.01%
12,107
-6,151
1553
$11.3K ﹤0.01%
11,618
1554
$10.7K ﹤0.01%
18,660
-34,714
1555
$8.94K ﹤0.01%
+11,825
1556
$7.85K ﹤0.01%
+502
1557
$7.47K ﹤0.01%
13,743
-29,314
1558
$2.92K ﹤0.01%
+105
1559
$1.99K ﹤0.01%
16,083
+4,469
1560
– –
-8,715
1561
– –
-17,882
1562
– –
-188
1563
– –
-6,347
1564
– –
-2,740
1565
– –
-13,738
1566
– –
-3,679
1567
– –
-1,518
1568
– –
-10,712
1569
– –
-1,375
1570
– –
-6,968
1571
– –
-156
1572
– –
-8,993
1573
– –
-7,207
1574
– –
-6,901
1575
– –
-10,972
61 62
63
64 65