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
1026
$371K 0.01%
13,903
-147
1027
$370K 0.01%
12,508
-2,109
1028
$370K 0.01%
1,791
+45
1029
$369K 0.01%
22,994
-25,569
1030
$369K 0.01%
9,637
-462
1031
$369K 0.01%
4,441
+239
1032
$368K 0.01%
9,746
-14,844
1033
$364K 0.01%
10,090
-3,278
1034
$363K 0.01%
10,646
+1,177
1035
$361K 0.01%
7,231
+219
1036
$360K 0.01%
6,315
+175
1037
$359K 0.01%
4,295
+195
1038
$359K 0.01%
+16,638
1039
$358K 0.01%
3,517
+263
1040
$357K 0.01%
2,145
+3
1041
$357K 0.01%
5,457
-2,810
1042
$355K 0.01%
+17,183
1043
$355K 0.01%
30,573
-8,746
1044
$354K 0.01%
9,844
-381
1045
$354K 0.01%
4,233
+190
1046
$353K 0.01%
1,135
+132
1047
$352K 0.01%
5,099
+463
1048
$351K 0.01%
2,538
-10
1049
$351K 0.01%
1,914
-105
1050
$349K 0.01%
6,240
+1,085
40 41
42
43 44