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
876
$651K 0.01%
40,346
-28,239
877
$651K 0.01%
33,048
+14,327
878
$647K 0.01%
6,579
+2,203
879
$647K 0.01%
19,331
+649
880
$647K 0.01%
7,344
+381
881
$643K 0.01%
16,562
+85
882
$642K 0.01%
31,582
+5,788
883
$641K 0.01%
12,955
-4,920
884
$639K 0.01%
12,769
+288
885
$638K 0.01%
45,412
-2,456
886
$638K 0.01%
4,540
+408
887
$636K 0.01%
10,491
-3,312
888
$632K 0.01%
23,708
+1,623
889
$630K 0.01%
2,874
+383
890
$629K 0.01%
6,001
-1,546
891
$628K 0.01%
18,300
-9,905
892
$627K 0.01%
5,428
+132
893
$626K 0.01%
12,440
+3,315
894
$625K 0.01%
21,558
-7,840
895
$624K 0.01%
6,909
+1,245
896
$623K 0.01%
11,605
-2,321
897
$622K 0.01%
27,766
-7,451
898
$622K 0.01%
24,321
+2,423
899
$615K 0.01%
+17,157
900
$615K 0.01%
6,429
-766
34 35
36
37 38