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
$3.26B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.7M
3
+$6.54M
4
NVDA icon
NVIDIA
NVDA
+$4.02M
5
UNH icon
UnitedHealth
UNH
+$3.37M

Top Sells

1
+$5.47M
2
+$2.92M
3
+$2.59M
4
VZ icon
Verizon
VZ
+$2.53M
5
TSN icon
Tyson Foods
TSN
+$2.26M

Sector Composition

1 Technology 28.64%
2 Healthcare 12.89%
3 Financials 12.16%
4 Consumer Discretionary 10.96%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.08%
14,232
+63
252
$2.5M 0.08%
22,899
-1,636
253
$2.5M 0.08%
81,430
+9,814
254
$2.48M 0.08%
2,097
+26
255
$2.47M 0.08%
42,906
+4,589
256
$2.46M 0.08%
16,177
+348
257
$2.46M 0.08%
22,600
258
$2.42M 0.07%
8,915
-106
259
$2.42M 0.07%
68,152
+25,488
260
$2.42M 0.07%
41,230
+5,814
261
$2.42M 0.07%
40,408
+5,664
262
$2.42M 0.07%
26,307
+2,358
263
$2.41M 0.07%
81,824
+11,500
264
$2.4M 0.07%
40,205
+9,480
265
$2.4M 0.07%
33,292
+2,800
266
$2.39M 0.07%
23,056
+1,272
267
$2.39M 0.07%
27,144
+324
268
$2.38M 0.07%
7,219
+102
269
$2.37M 0.07%
19,565
+1,997
270
$2.37M 0.07%
10,495
+359
271
$2.37M 0.07%
29,364
+4,739
272
$2.36M 0.07%
43,752
+5,297
273
$2.34M 0.07%
139,320
+19,965
274
$2.31M 0.07%
4,333
+231
275
$2.3M 0.07%
73,279
+15,664
9 10
11
12 13