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
776
$794K 0.02%
9,619
-1,063
777
$790K 0.02%
67,130
+9,762
778
$789K 0.02%
8,400
-3,154
779
$788K 0.02%
23,324
+3,536
780
$788K 0.02%
9,171
-1,197
781
$787K 0.02%
5,473
+456
782
$785K 0.02%
36,421
+13,777
783
$782K 0.02%
12,574
+3,842
784
$781K 0.02%
14,984
-6,328
785
$780K 0.02%
21,205
+10,310
786
$778K 0.02%
65,188
+15,084
787
$778K 0.02%
7,401
-2,823
788
$777K 0.02%
6,873
-2,191
789
$776K 0.02%
16,695
-5,900
790
$776K 0.02%
10,382
-587
791
$775K 0.02%
4,857
+227
792
$775K 0.02%
5,517
+236
793
$774K 0.02%
7,583
-2,193
794
$774K 0.02%
6,829
+831
795
$772K 0.02%
20,895
-7,255
796
$772K 0.02%
17,851
-3,470
797
$771K 0.02%
8,820
+3,500
798
$770K 0.02%
1,200
-105
799
$769K 0.02%
2,556
-1,212
800
$768K 0.02%
54,964
-17,223
30 31
32
33 34