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
576
$1.18M 0.03%
457,222
+59,603
577
$1.18M 0.03%
21,519
-1,318
578
$1.18M 0.03%
15,918
+3,448
579
$1.18M 0.03%
36,223
-6,903
580
$1.17M 0.03%
18,207
+1,880
581
$1.17M 0.03%
58,625
+5,138
582
$1.17M 0.03%
18,516
+6,732
583
$1.16M 0.02%
8,957
-2,009
584
$1.16M 0.02%
10,865
-410
585
$1.16M 0.02%
36,214
+3,923
586
$1.15M 0.02%
39,548
-11,366
587
$1.15M 0.02%
3,725
+577
588
$1.15M 0.02%
22,207
+972
589
$1.15M 0.02%
51,329
-20,962
590
$1.14M 0.02%
5,940
-5
591
$1.14M 0.02%
15,119
-4,307
592
$1.14M 0.02%
2,169
-344
593
$1.14M 0.02%
39,937
+7,668
594
$1.14M 0.02%
24,544
+3,735
595
$1.13M 0.02%
9,013
-407
596
$1.13M 0.02%
20,977
-4,305
597
$1.13M 0.02%
6,340
-2,360
598
$1.13M 0.02%
10,741
+131
599
$1.12M 0.02%
47,176
+1,763
600
$1.12M 0.02%
32,531
-6,287
22 23
24
25 26