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
526
$1.1M 0.03%
17,325
+2,265
527
$1.09M 0.03%
46,042
+6,633
528
$1.09M 0.03%
19,909
+4,558
529
$1.09M 0.03%
8,783
-3,571
530
$1.09M 0.03%
33,190
531
$1.09M 0.03%
9,812
-25
532
$1.08M 0.03%
12,061
+1,619
533
$1.08M 0.03%
23,693
+962
534
$1.08M 0.03%
11,447
+4,016
535
$1.08M 0.03%
31,294
+285
536
$1.08M 0.03%
64,594
+33,455
537
$1.08M 0.03%
9,828
+1,928
538
$1.07M 0.03%
91,544
+3,304
539
$1.07M 0.03%
13,000
+1,688
540
$1.07M 0.03%
3,279
+327
541
$1.07M 0.03%
19,076
-1
542
$1.06M 0.03%
2,402
-3,760
543
$1.06M 0.03%
6,335
+412
544
$1.06M 0.03%
4,935
-412
545
$1.06M 0.03%
46,550
+7,030
546
$1.06M 0.03%
93,634
+47,640
547
$1.05M 0.03%
35,774
+790
548
$1.05M 0.03%
15,900
-2,336
549
$1.05M 0.03%
12,095
+302
550
$1.05M 0.03%
6,018
+133
20 21
22
23 24