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
776
$293K 0.03%
+2,592
777
$292K 0.03%
+572
778
$290K 0.03%
5,233
-4,299
779
$289K 0.03%
+1,536
780
$288K 0.03%
+2,771
781
$287K 0.03%
9,008
-3,136
782
$287K 0.03%
+2,587
783
$286K 0.03%
4,262
+81
784
$284K 0.03%
1,605
+4
785
$283K 0.03%
1,079
-50
786
$282K 0.03%
5,600
+770
787
$281K 0.03%
7,641
-577
788
$281K 0.03%
3,594
789
$281K 0.03%
5,028
-444
790
$278K 0.03%
6,529
-480
791
$278K 0.03%
765
+129
792
$278K 0.03%
36,949
+7,650
793
$277K 0.02%
5,236
-1,318
794
$277K 0.02%
3,833
+1,242
795
$277K 0.02%
5,274
+895
796
$276K 0.02%
7,447
+1,256
797
$275K 0.02%
+2,514
798
$275K 0.02%
+5,382
799
$272K 0.02%
16,630
+1,672
800
$271K 0.02%
+1,035
30 31
32
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