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
$3.35B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$16M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.66M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

1
+$2.65M
2
+$1.8M
3
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.71%
3 Financials 12.41%
4 Consumer Discretionary 10.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$799K 0.02%
4,476
+349
677
$795K 0.02%
15,012
+5,130
678
$793K 0.02%
4,214
-27
679
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15,841
-3,395
680
$787K 0.02%
36,038
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681
$787K 0.02%
13,204
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682
$785K 0.02%
13,608
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683
$784K 0.02%
14,557
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684
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53,559
+8,563
685
$779K 0.02%
23,377
+2,312
686
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37,274
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687
$778K 0.02%
18,127
-3,770
688
$775K 0.02%
8,069
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689
$775K 0.02%
14,796
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690
$774K 0.02%
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691
$774K 0.02%
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14,447
-302
693
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4,270
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694
$767K 0.02%
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695
$767K 0.02%
18,584
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$766K 0.02%
55,338
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697
$761K 0.02%
44,496
-1,844
698
$757K 0.02%
10,547
-1,383
699
$756K 0.02%
9,586
+2,163
700
$756K 0.02%
5,904
-844
26 27
28
29 30