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
901
$495K 0.02%
27,157
+10,695
902
$492K 0.02%
5,795
+304
903
$492K 0.02%
7,790
-734
904
$487K 0.01%
5,732
+102
905
$487K 0.01%
7,644
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906
$486K 0.01%
5,206
-166
907
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8,549
-938
908
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1,244
+157
909
$484K 0.01%
20,574
-11
910
$481K 0.01%
33,274
+2,412
911
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12,810
+2,073
912
$479K 0.01%
19,353
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913
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16,639
-184
914
$475K 0.01%
3,690
+358
915
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8,864
-111
916
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7,328
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917
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9,239
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918
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7,129
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919
$468K 0.01%
6,740
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920
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5,870
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921
$465K 0.01%
16,314
+2,648
922
$464K 0.01%
8,311
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923
$463K 0.01%
18,320
+980
924
$462K 0.01%
2,660
-102
925
$462K 0.01%
22,157
-1,201
35 36
37
38 39