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
301
$2.09M 0.06%
10,656
+234
302
$2.09M 0.06%
9,593
+423
303
$2.08M 0.06%
15,846
+825
304
$2.06M 0.06%
14,164
+1,124
305
$2.06M 0.06%
6,209
+259
306
$2.05M 0.06%
8,701
+93
307
$2.04M 0.06%
5,831
+240
308
$2.04M 0.06%
46,180
-260
309
$2.04M 0.06%
64,438
+11,213
310
$2.03M 0.06%
18,654
+562
311
$2.02M 0.06%
20,999
-927
312
$2.02M 0.06%
15,548
+978
313
$2.01M 0.06%
31,837
+9,062
314
$2.01M 0.06%
8,152
+1,451
315
$1.99M 0.06%
86,614
+4,626
316
$1.99M 0.06%
17,312
+674
317
$1.99M 0.06%
8,787
+267
318
$1.97M 0.06%
19,292
-3,477
319
$1.97M 0.06%
10,341
+239
320
$1.95M 0.06%
11,543
-56
321
$1.95M 0.06%
13,169
+1,183
322
$1.95M 0.06%
23,959
+1,967
323
$1.93M 0.06%
15,897
-780
324
$1.92M 0.06%
22,253
+717
325
$1.91M 0.06%
23,627
+1,589
11 12
13
14 15