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
601
$931K 0.03%
14,631
-1,856
602
$927K 0.03%
10,326
-214
603
$925K 0.03%
9,532
+1,179
604
$925K 0.03%
3,126
-622
605
$922K 0.03%
14,627
-2,023
606
$918K 0.03%
28,494
+583
607
$918K 0.03%
8,489
+204
608
$916K 0.03%
7,842
+991
609
$915K 0.03%
33,454
+2,735
610
$915K 0.03%
2,444
-55
611
$911K 0.03%
34,712
+1,570
612
$909K 0.03%
3,621
+231
613
$909K 0.03%
41,498
-584
614
$906K 0.03%
17,340
-2,007
615
$903K 0.03%
8,723
+285
616
$899K 0.03%
17,498
-560
617
$898K 0.03%
7,285
+83
618
$898K 0.03%
6,654
-139
619
$893K 0.03%
9,530
-482
620
$892K 0.03%
7,768
-1
621
$891K 0.03%
33,124
+8,458
622
$887K 0.03%
8,363
-491
623
$880K 0.03%
45,116
-4,088
624
$879K 0.03%
33,207
+6,372
625
$879K 0.03%
26,463
+1,895
23 24
25
26 27