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
801
$604K 0.02%
3,357
+587
802
$602K 0.02%
5,441
+633
803
$601K 0.02%
36,809
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$601K 0.02%
14,983
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$595K 0.02%
8,747
-1,704
806
$594K 0.02%
16,917
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807
$594K 0.02%
3,268
+17
808
$594K 0.02%
5,316
-115
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10,908
-3,681
810
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12,942
+5,711
811
$593K 0.02%
10,103
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812
$591K 0.02%
3,615
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813
$588K 0.02%
17,681
-550
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$586K 0.02%
4,688
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815
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$583K 0.02%
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11,207
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2,449
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$578K 0.02%
13,972
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$575K 0.02%
3,483
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$575K 0.02%
8,218
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822
$575K 0.02%
3,766
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$574K 0.02%
15,089
-10,028
824
$572K 0.02%
9,621
+1,012
825
$570K 0.02%
14,292
-32
31 32
33
34 35