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
251
$2.6M 0.08%
77,122
-9,715
252
$2.58M 0.08%
22,313
+607
253
$2.58M 0.08%
1,066,174
+174,710
254
$2.54M 0.08%
95,116
+8,502
255
$2.53M 0.08%
29,631
+1,174
256
$2.52M 0.08%
2,992
+575
257
$2.52M 0.08%
49,209
-3,066
258
$2.5M 0.07%
29,166
+2,022
259
$2.47M 0.07%
6,399
+458
260
$2.46M 0.07%
7,104
+476
261
$2.46M 0.07%
45,787
+2,035
262
$2.43M 0.07%
34,176
-6,117
263
$2.42M 0.07%
25,600
-707
264
$2.42M 0.07%
73,362
-13,643
265
$2.4M 0.07%
145,870
+2,770
266
$2.4M 0.07%
10,087
+494
267
$2.4M 0.07%
8,054
+835
268
$2.39M 0.07%
22,826
+226
269
$2.39M 0.07%
87,442
+5,618
270
$2.39M 0.07%
55,966
+4,315
271
$2.37M 0.07%
41,459
+5,452
272
$2.36M 0.07%
66,772
+2,334
273
$2.35M 0.07%
80,836
+7,557
274
$2.35M 0.07%
42,282
+1,052
275
$2.34M 0.07%
20,729
+1,108
9 10
11
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