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
751
$831K 0.02%
18,648
+1,595
752
$830K 0.02%
4,575
-926
753
$829K 0.02%
18,108
+2,554
754
$829K 0.02%
42,260
+3,483
755
$827K 0.02%
22,113
+6,029
756
$824K 0.02%
17,574
+6,677
757
$823K 0.02%
18,611
+2,328
758
$821K 0.02%
86,852
+16,177
759
$820K 0.02%
4,691
+1,058
760
$819K 0.02%
16,135
-8,376
761
$818K 0.02%
5,088
+2,606
762
$817K 0.02%
9,367
+599
763
$817K 0.02%
2,157
-440
764
$816K 0.02%
96,159
+2,420
765
$814K 0.02%
49,981
+726
766
$813K 0.02%
14,304
-3,353
767
$810K 0.02%
9,275
-26
768
$801K 0.02%
25,616
-7,604
769
$800K 0.02%
13,599
+4,671
770
$799K 0.02%
10,497
+1,831
771
$799K 0.02%
2,741
+120
772
$799K 0.02%
525
+44
773
$798K 0.02%
4,631
+1,910
774
$796K 0.02%
7,536
+950
775
$795K 0.02%
11,363
+2,659
29 30
31
32 33