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
$1.11B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.11M
3
+$8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.17M
5
TT icon
Trane Technologies
TT
+$4.88M

Top Sells

1
+$1.03M
2
+$979K
3
+$882K
4
FANG icon
Diamondback Energy
FANG
+$658K
5
FIVN icon
FIVE9
FIVN
+$613K

Sector Composition

1 Technology 24.53%
2 Financials 13.15%
3 Healthcare 12.03%
4 Consumer Discretionary 11.15%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$384K 0.03%
3,045
+703
652
$383K 0.03%
11,296
+2,521
653
$383K 0.03%
4,379
-1,869
654
$382K 0.03%
+5,585
655
$382K 0.03%
1,845
-2,658
656
$381K 0.03%
15,473
-463
657
$381K 0.03%
1,263
+445
658
$381K 0.03%
15,405
-1,194
659
$381K 0.03%
1,057
-716
660
$379K 0.03%
2,242
+475
661
$378K 0.03%
2,999
-1,192
662
$378K 0.03%
4,833
-722
663
$378K 0.03%
+12,790
664
$377K 0.03%
3,378
+321
665
$377K 0.03%
2,043
+887
666
$376K 0.03%
7,875
+739
667
$375K 0.03%
9,825
-2,611
668
$375K 0.03%
132,114
+28,403
669
$375K 0.03%
+13,441
670
$374K 0.03%
14,295
+1,747
671
$374K 0.03%
8,485
+2,190
672
$373K 0.03%
7,243
+1,225
673
$369K 0.03%
774
+38
674
$369K 0.03%
3,309
-2,319
675
$367K 0.03%
6,574
+1,799
25 26
27
28 29