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
776
$652K 0.02%
3,498
+36
777
$651K 0.02%
33,018
+4,158
778
$649K 0.02%
10,709
+1,084
779
$646K 0.02%
17,002
+1,088
780
$645K 0.02%
5,431
-483
781
$642K 0.02%
31,903
+1,485
782
$641K 0.02%
25,613
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783
$640K 0.02%
9,003
-106
784
$639K 0.02%
9,985
-1,308
785
$637K 0.02%
14,896
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786
$636K 0.02%
80,874
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787
$635K 0.02%
16,977
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788
$632K 0.02%
13,961
+3,729
789
$630K 0.02%
9,614
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790
$629K 0.02%
12,575
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$629K 0.02%
3,199
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792
$625K 0.02%
5,056
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9,036
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794
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3,700
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795
$619K 0.02%
28,445
-445
796
$614K 0.02%
48,854
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797
$614K 0.02%
102,129
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798
$613K 0.02%
4,641
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799
$613K 0.02%
9,427
+1,829
800
$613K 0.02%
8,150
-41
30 31
32
33 34