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
301
$2.71M 0.06%
89,598
+3,979
302
$2.7M 0.06%
38,780
-4,532
303
$2.69M 0.06%
9,272
+2,088
304
$2.69M 0.06%
202,419
+60,324
305
$2.69M 0.06%
3,967
+178
306
$2.69M 0.06%
2,150
+42
307
$2.68M 0.06%
37,355
+664
308
$2.68M 0.06%
19,478
+681
309
$2.68M 0.06%
7,471
-213
310
$2.67M 0.06%
13,719
+126
311
$2.64M 0.06%
46,750
+7,899
312
$2.63M 0.06%
70,762
+23,787
313
$2.61M 0.06%
1,964
+370
314
$2.61M 0.06%
19,451
-6,521
315
$2.59M 0.06%
21,326
-321
316
$2.59M 0.06%
77,326
+10,031
317
$2.59M 0.06%
65,760
+10,882
318
$2.58M 0.06%
30,479
+2,227
319
$2.58M 0.06%
24,165
+8,023
320
$2.57M 0.06%
17,369
-1,446
321
$2.57M 0.06%
31,374
+6,243
322
$2.57M 0.06%
9,416
+1,848
323
$2.57M 0.06%
65,607
+14,683
324
$2.55M 0.05%
53,326
+3,281
325
$2.55M 0.05%
1,685
+4
11 12
13
14 15