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
$3.35B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$16M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.66M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

1
+$2.65M
2
+$1.8M
3
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.71%
3 Financials 12.41%
4 Consumer Discretionary 10.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.09%
13,999
+743
227
$2.86M 0.09%
9,354
+252
228
$2.85M 0.09%
22,719
+579
229
$2.84M 0.08%
115,181
+7,302
230
$2.82M 0.08%
69,687
+5,211
231
$2.81M 0.08%
23,242
-1,302
232
$2.78M 0.08%
40,424
+1,155
233
$2.78M 0.08%
36,951
+286
234
$2.78M 0.08%
25,919
+1,191
235
$2.76M 0.08%
27,516
-321
236
$2.76M 0.08%
10,731
-619
237
$2.74M 0.08%
72,633
+3,963
238
$2.74M 0.08%
21,931
+39
239
$2.73M 0.08%
19,181
+1,634
240
$2.73M 0.08%
29,755
+288
241
$2.68M 0.08%
65,235
+23,016
242
$2.67M 0.08%
16,025
+446
243
$2.66M 0.08%
37,446
+4,154
244
$2.65M 0.08%
213,682
-1,215
245
$2.65M 0.08%
21,274
+1,207
246
$2.65M 0.08%
18,962
+223
247
$2.63M 0.08%
68,029
+4,116
248
$2.62M 0.08%
3,015
+286
249
$2.62M 0.08%
2,064
-33
250
$2.61M 0.08%
150,005
+10,685
8 9
10
11 12