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
476
$1.23M 0.04%
67,685
+13,990
477
$1.22M 0.04%
9,737
+385
478
$1.22M 0.04%
10,483
+481
479
$1.21M 0.04%
89,702
+15,461
480
$1.21M 0.04%
6,358
+59
481
$1.21M 0.04%
8,582
+1,848
482
$1.2M 0.04%
3,959
+455
483
$1.2M 0.04%
43,961
-5,611
484
$1.2M 0.04%
38,432
-2,818
485
$1.2M 0.04%
78,394
+6,095
486
$1.19M 0.04%
14,710
-282
487
$1.19M 0.04%
6,194
+216
488
$1.19M 0.04%
17,159
-2,319
489
$1.18M 0.04%
45,373
+3,001
490
$1.18M 0.04%
19,528
+305
491
$1.17M 0.04%
8,648
-298
492
$1.17M 0.04%
34,730
+18,944
493
$1.17M 0.04%
65,228
+16,700
494
$1.17M 0.04%
10,865
+202
495
$1.16M 0.04%
12,322
+204
496
$1.16M 0.04%
20,840
-113
497
$1.16M 0.04%
10,196
+4,718
498
$1.15M 0.04%
39,972
+5,678
499
$1.15M 0.04%
7,707
+112
500
$1.15M 0.04%
19,455
-147
18 19
20
21 22