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
976
$413K 0.01%
6,498
+709
977
$412K 0.01%
8,277
+516
978
$411K 0.01%
5,830
+751
979
$410K 0.01%
34,254
+2,470
980
$409K 0.01%
4,495
+235
981
$409K 0.01%
7,208
-435
982
$409K 0.01%
40,332
-8,405
983
$408K 0.01%
10,381
+268
984
$407K 0.01%
43,550
+7,196
985
$405K 0.01%
5,669
-21
986
$405K 0.01%
16,920
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987
$405K 0.01%
5,872
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988
$403K 0.01%
103,529
+8,888
989
$403K 0.01%
13,312
-15,074
990
$402K 0.01%
23,766
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34,513
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992
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16,912
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3,599
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$399K 0.01%
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$399K 0.01%
6,083
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996
$398K 0.01%
9,837
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$397K 0.01%
3,560
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$396K 0.01%
4,143
-22
999
$396K 0.01%
6,266
+206
1000
$396K 0.01%
13,949
-344
38 39
40
41 42