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
826
$585K 0.02%
6,990
+2,810
827
$584K 0.02%
28,080
-56,000
828
$583K 0.02%
8,728
+541
829
$581K 0.02%
8,115
-2,089
830
$581K 0.02%
10,707
-150
831
$580K 0.02%
22,873
+7,693
832
$578K 0.02%
5,313
-37
833
$578K 0.02%
5,371
-754
834
$577K 0.02%
4,182
+58
835
$577K 0.02%
13,114
+2,676
836
$577K 0.02%
6,520
-696
837
$577K 0.02%
35,951
-490
838
$573K 0.02%
1,058
+48
839
$572K 0.02%
6,574
-94
840
$571K 0.02%
4,808
-637
841
$569K 0.02%
27,680
+2,979
842
$568K 0.02%
14,324
-277
843
$567K 0.02%
7,796
+351
844
$566K 0.02%
30,533
+9,194
845
$566K 0.02%
22,001
+4,012
846
$562K 0.02%
21,023
-199
847
$559K 0.02%
4,897
+286
848
$554K 0.02%
2,770
+38
849
$553K 0.02%
2,635
-67
850
$552K 0.02%
3,843
+230
32 33
34
35 36