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
76
$7.04M 0.22%
80,341
+4,811
77
$6.99M 0.21%
58,693
-4,697
78
$6.98M 0.21%
95,715
+3,410
79
$6.97M 0.21%
208,395
+28,163
80
$6.97M 0.21%
31,697
+3,850
81
$6.96M 0.21%
24,816
+406
82
$6.92M 0.21%
64,075
+2,400
83
$6.87M 0.21%
22,644
+142
84
$6.59M 0.2%
81,500
+6,164
85
$6.49M 0.2%
66,501
+3,937
86
$6.36M 0.19%
30,100
-1,380
87
$6.32M 0.19%
71,710
+6,648
88
$6.29M 0.19%
36,265
+2,504
89
$6.26M 0.19%
9,052
+620
90
$6.22M 0.19%
36,113
+3,406
91
$6.1M 0.19%
43,945
+2,486
92
$6.04M 0.19%
8,339
+430
93
$5.99M 0.18%
13,749
+610
94
$5.95M 0.18%
44,951
-749
95
$5.91M 0.18%
158,800
-68,293
96
$5.78M 0.18%
90,705
+5,385
97
$5.74M 0.18%
29,471
+1,461
98
$5.56M 0.17%
120,658
+17,728
99
$5.54M 0.17%
22,134
+583
100
$5.49M 0.17%
78,171
+9,793
2 3
4
5 6