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
1626
-38,894
1627
-26,133
1628
-14,764
1629
-16,298
1630
-10,733
1631
-2,154
1632
-7,375
1633
-11,159
1634
-27,570
1635
-4,721
1636
-14,506
1637
-6,401
1638
-10,785
1639
-8
1640
-262
1641
-1,867
1642
-14,996
1643
-1,880
1644
-14,541
1645
-18,185
1646
-15,236
1647
-11,841
1648
-7,022
1649
-10,013
1650
-16,025