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
$1.11B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,078
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.11M
3
+$8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.17M
5
TT icon
Trane Technologies
TT
+$4.88M

Top Sells

1
+$1.03M
2
+$979K
3
+$882K
4
FANG icon
Diamondback Energy
FANG
+$658K
5
FIVN icon
FIVE9
FIVN
+$613K

Sector Composition

1 Technology 24.53%
2 Financials 13.15%
3 Healthcare 12.03%
4 Consumer Discretionary 11.15%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$200K 0.02%
680
-198
927
$200K 0.02%
16,164
-20,146
928
$199K 0.02%
+15,682
929
$196K 0.02%
+29,687
930
$195K 0.02%
+10,112
931
$190K 0.02%
+26,195
932
$190K 0.02%
14,049
-797
933
$190K 0.02%
+12,448
934
$186K 0.02%
+38,238
935
$186K 0.02%
+12,032
936
$177K 0.02%
+27,004
937
$176K 0.02%
+72,011
938
$176K 0.02%
+1,889
939
$167K 0.02%
+851
940
$164K 0.01%
+16,661
941
$164K 0.01%
+703
942
$161K 0.01%
+42,065
943
$150K 0.01%
+15,446
944
$137K 0.01%
+13,838
945
$135K 0.01%
+205
946
$132K 0.01%
+47,954
947
$132K 0.01%
2,169
-1,199
948
$131K 0.01%
+37,712
949
$123K 0.01%
+12,757
950
$123K 0.01%
+11,222
36 37
38
39 40