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
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.6M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

1
+$2.24M
2
+$1.63M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.08%
73,722
-14,199
227
$3.65M 0.08%
18,413
+715
228
$3.63M 0.08%
55,834
+4,426
229
$3.62M 0.08%
14,295
+2,280
230
$3.61M 0.08%
46,022
-324
231
$3.61M 0.08%
27,906
+4,978
232
$3.6M 0.08%
27,464
-7
233
$3.58M 0.08%
25,738
+1,101
234
$3.56M 0.08%
19,482
+2,960
235
$3.55M 0.08%
23,280
+2,820
236
$3.55M 0.08%
41,211
+7,782
237
$3.54M 0.08%
27,594
+861
238
$3.53M 0.08%
124,432
+21,874
239
$3.52M 0.08%
49,708
+3,835
240
$3.5M 0.08%
8,954
+885
241
$3.49M 0.07%
13,420
+1,752
242
$3.47M 0.07%
64,120
+11,359
243
$3.47M 0.07%
16,265
+2,743
244
$3.45M 0.07%
201,100
+33,480
245
$3.41M 0.07%
20,453
-2,804
246
$3.4M 0.07%
6,070
+231
247
$3.38M 0.07%
21,678
+4,094
248
$3.38M 0.07%
58,302
+12,830
249
$3.38M 0.07%
32,369
+5,699
250
$3.37M 0.07%
13,173
+1,595
8 9
10
11 12