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
926
$461K 0.01%
4,250
-26
927
$459K 0.01%
51,750
+20,094
928
$457K 0.01%
5,315
+154
929
$456K 0.01%
4,615
+169
930
$456K 0.01%
16,087
+3,536
931
$455K 0.01%
13,381
+691
932
$453K 0.01%
2,467
+145
933
$453K 0.01%
5,210
-7,580
934
$452K 0.01%
7,656
+3,744
935
$452K 0.01%
28,112
+553
936
$452K 0.01%
1,191
-194
937
$451K 0.01%
6,201
+1,704
938
$450K 0.01%
6,636
-3,842
939
$450K 0.01%
9,617
+269
940
$450K 0.01%
18,603
+2,694
941
$449K 0.01%
2,446
-96
942
$448K 0.01%
4,127
-2,496
943
$444K 0.01%
26,354
+2,753
944
$443K 0.01%
4,615
-46
945
$442K 0.01%
48,421
+12,375
946
$441K 0.01%
5,095
-77
947
$440K 0.01%
1,192
-106
948
$439K 0.01%
19,259
-1,473
949
$438K 0.01%
22,962
+5,377
950
$438K 0.01%
2,662
-147
36 37
38
39 40