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
$6.62B
AUM Growth
+$411M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.5M
3
+$18M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

1
+$5.26M
2
+$4.52M
3
+$3.5M
4
ADBE icon
Adobe
ADBE
+$2.57M
5
AGR
Avangrid, Inc.
AGR
+$2.45M

Sector Composition

1 Technology 32.04%
2 Financials 13.81%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-9,523
1827
– –
-10,084
1828
– –
-11,333
1829
– –
-880
1830
– –
-4,035
1831
– –
-11,325
1832
– –
-1,357
1833
– –
-11,141
1834
– –
-336
1835
– –
-606
1836
– –
-688
1837
– –
-3,003
1838
– –
-668
1839
– –
-10,035
1840
– –
-6,726
1841
– –
-12,331
1842
– –
-1,310
1843
– –
-2,371
1844
– –
-3,939
1845
– –
-10,983
1846
– –
-2,167
1847
– –
-1,204
1848
– –
-1,146
1849
– –
-1,351
1850
– –
-7,392
72 73
74
75 76