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
1651
-10,850
1652
-13,204
1653
-1,405
1654
-27,594
1655
-22,313
1656
-11,820
1657
-52,424
1658
-372
1659
-11,207
1660
-11,033