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
501
$1.15M 0.04%
29,478
+2,060
502
$1.15M 0.04%
15,980
+345
503
$1.14M 0.04%
7,420
-36
504
$1.14M 0.03%
16,891
+1,281
505
$1.14M 0.03%
4,914
+80
506
$1.14M 0.03%
26,396
+2,251
507
$1.14M 0.03%
147,787
+16,969
508
$1.13M 0.03%
3,437
+26
509
$1.13M 0.03%
19,967
+2,870
510
$1.13M 0.03%
28,493
-3,210
511
$1.13M 0.03%
5,526
+850
512
$1.13M 0.03%
21,954
+1,012
513
$1.12M 0.03%
7,834
-1,945
514
$1.12M 0.03%
65,039
+4,728
515
$1.12M 0.03%
13,879
+1,272
516
$1.12M 0.03%
20,046
-2,092
517
$1.12M 0.03%
19,236
+391
518
$1.12M 0.03%
70,849
+40,336
519
$1.12M 0.03%
17,313
+578
520
$1.11M 0.03%
33,163
-5,073
521
$1.11M 0.03%
7,970
-50
522
$1.11M 0.03%
15,410
+609
523
$1.11M 0.03%
110,925
-305,753
524
$1.11M 0.03%
17,702
-557
525
$1.1M 0.03%
4,216
-42
19 20
21
22 23