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
$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 29.37%
2 Financials 12.79%
3 Healthcare 11.89%
4 Consumer Discretionary 11.02%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1576
-10,972
1577
-2,811
1578
-10,164
1579
-10,930
1580
-11,046
1581
-10,660
1582
-4,318
1583
-2,047
1584
-667
1585
-14,228
1586
-13,178
1587
-6,147
1588
-12,735
1589
-11,636
1590
-2,755
1591
-14,995
1592
-9,092
1593
-10,035
1594
-11,855
1595
-12,579
1596
-7,069
1597
-10,587
1598
-10,341
1599
-3,144
1600
-10,437