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
951
$122K 0.01%
+2,102
952
$119K 0.01%
+21,812
953
$114K 0.01%
+13,928
954
$112K 0.01%
+10,796
955
$102K 0.01%
+12,735
956
$101K 0.01%
+19,335
957
$99K 0.01%
+22,652
958
$98K 0.01%
+10,231
959
$98K 0.01%
+10,901
960
$97K 0.01%
+14,173
961
$93K 0.01%
+10,459
962
$93K 0.01%
+20,192
963
$90K 0.01%
+11,634
964
$83K 0.01%
+3,421
965
$71K 0.01%
+11,420
966
$67K 0.01%
+11,006
967
$56K 0.01%
+3,302
968
$50K ﹤0.01%
+14,699
969
$46K ﹤0.01%
+30,726
970
$42K ﹤0.01%
+808
971
$33K ﹤0.01%
+1,594
972
$20K ﹤0.01%
+17,630
973
$11K ﹤0.01%
+13,324
974
$11K ﹤0.01%
+10,018
975
$10K ﹤0.01%
+21,214
37 38
39
40 41