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
826
$730K 0.02%
4,777
-1,689
827
$729K 0.02%
4,732
-396
828
$729K 0.02%
7,952
-543
829
$716K 0.02%
16,242
-6,103
830
$715K 0.02%
65,292
-1,846
831
$714K 0.02%
15,795
+5,841
832
$712K 0.02%
7,338
-361
833
$711K 0.02%
+7,072
834
$708K 0.02%
24,633
-186
835
$706K 0.02%
12,261
-1,340
836
$705K 0.02%
1,681
-479
837
$703K 0.02%
3,155
-305
838
$700K 0.02%
+11,517
839
$699K 0.02%
29,828
-1,145
840
$699K 0.02%
8,047
+1,434
841
$699K 0.02%
42,156
-4,148
842
$698K 0.02%
7,624
+609
843
$698K 0.02%
1,772
+344
844
$697K 0.02%
5,938
-1,333
845
$696K 0.01%
7,165
+906
846
$696K 0.01%
7,146
+3,118
847
$694K 0.01%
9,350
+2,832
848
$693K 0.01%
25,056
+5,430
849
$693K 0.01%
5,403
-549
850
$689K 0.01%
10,573
-808
32 33
34
35 36