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
526
$1.33M 0.03%
20,329
+1,220
527
$1.33M 0.03%
6,873
-1,077
528
$1.32M 0.03%
15,101
+3,823
529
$1.32M 0.03%
19,555
+5,946
530
$1.32M 0.03%
23,119
+3,158
531
$1.32M 0.03%
16,821
-3,031
532
$1.31M 0.03%
6,004
+177
533
$1.31M 0.03%
28,679
+1,615
534
$1.31M 0.03%
7,182
+242
535
$1.31M 0.03%
46,808
+20,832
536
$1.3M 0.03%
15,210
+747
537
$1.3M 0.03%
47,065
+9,671
538
$1.29M 0.03%
93,079
+28,466
539
$1.29M 0.03%
6,621
+2,150
540
$1.29M 0.03%
5,742
+691
541
$1.29M 0.03%
4,052
-664
542
$1.29M 0.03%
5,546
-1,165
543
$1.28M 0.03%
32,856
+1,888
544
$1.28M 0.03%
6,652
-1,058
545
$1.28M 0.03%
11,564
+982
546
$1.27M 0.03%
8,764
+55
547
$1.27M 0.03%
51,678
+856
548
$1.27M 0.03%
45,512
-212
549
$1.27M 0.03%
8,717
+817
550
$1.26M 0.03%
12,897
-770
20 21
22
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