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
326
$1.9M 0.06%
18,317
-4,183
327
$1.87M 0.06%
61,452
-5,351
328
$1.86M 0.06%
22,015
+491
329
$1.86M 0.06%
28,448
+4,066
330
$1.85M 0.06%
10,894
+101
331
$1.84M 0.06%
26,560
+890
332
$1.84M 0.06%
8,332
+175
333
$1.83M 0.06%
16,352
-1,149
334
$1.83M 0.06%
12,739
-206
335
$1.82M 0.06%
20,667
-481
336
$1.82M 0.06%
11,065
+90
337
$1.82M 0.06%
105,502
+14,914
338
$1.81M 0.06%
23,900
-450
339
$1.81M 0.06%
31,962
+201
340
$1.8M 0.06%
7,664
+485
341
$1.8M 0.06%
53,120
+14,654
342
$1.8M 0.06%
31,738
+22,731
343
$1.79M 0.05%
28,971
-126
344
$1.78M 0.05%
37,391
+856
345
$1.77M 0.05%
3,827
+165
346
$1.77M 0.05%
51,692
+972
347
$1.76M 0.05%
52,300
+9,154
348
$1.74M 0.05%
46,676
+9,442
349
$1.73M 0.05%
3,208
+158
350
$1.72M 0.05%
21,747
+215
12 13
14
15 16