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
326
$2.54M 0.05%
27,971
-3,566
327
$2.54M 0.05%
52,189
+6,856
328
$2.53M 0.05%
24,784
+353
329
$2.51M 0.05%
27,664
+2,745
330
$2.5M 0.05%
39,841
-1,534
331
$2.47M 0.05%
24,804
+2,272
332
$2.46M 0.05%
15,280
-1,068
333
$2.46M 0.05%
8,478
+189
334
$2.45M 0.05%
56,502
+9,020
335
$2.44M 0.05%
31,640
+4,894
336
$2.44M 0.05%
31,544
-2,022
337
$2.43M 0.05%
18,787
+2,721
338
$2.42M 0.05%
204,314
+18,038
339
$2.42M 0.05%
8,892
+1,612
340
$2.41M 0.05%
21,547
+1,146
341
$2.4M 0.05%
37,657
+2,390
342
$2.4M 0.05%
44,939
+2,036
343
$2.4M 0.05%
14,850
+308
344
$2.4M 0.05%
7,482
-612
345
$2.37M 0.05%
10,060
+627
346
$2.35M 0.05%
26,651
+3,248
347
$2.33M 0.05%
24,092
+1,247
348
$2.33M 0.05%
211,817
+16,101
349
$2.33M 0.05%
35,897
+5,442
350
$2.32M 0.05%
19,021
+469
12 13
14
15 16