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
451
$1.29M 0.04%
3,211
-465
452
$1.28M 0.04%
19,821
+7,946
453
$1.28M 0.04%
8,687
+428
454
$1.28M 0.04%
16,724
+674
455
$1.28M 0.04%
8,031
+574
456
$1.27M 0.04%
19,497
-1,854
457
$1.27M 0.04%
13,312
-592
458
$1.27M 0.04%
13,212
+1,712
459
$1.27M 0.04%
12,132
+1,081
460
$1.26M 0.04%
30,677
+3,347
461
$1.26M 0.04%
26,690
-108
462
$1.26M 0.04%
3,304
+29
463
$1.26M 0.04%
6,338
-42
464
$1.26M 0.04%
198
+14
465
$1.26M 0.04%
42,932
-12
466
$1.25M 0.04%
19,414
+1,449
467
$1.25M 0.04%
35,040
+5,060
468
$1.25M 0.04%
4,140
+476
469
$1.24M 0.04%
5,988
+301
470
$1.24M 0.04%
12,609
+497
471
$1.23M 0.04%
61,324
+20,629
472
$1.23M 0.04%
45,141
+10,252
473
$1.23M 0.04%
6,153
+430
474
$1.23M 0.04%
7,351
+586
475
$1.23M 0.04%
28,989
+17,646
17 18
19
20 21