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
1051
$349K 0.01%
1,386
-26
1052
$349K 0.01%
5,545
+323
1053
$349K 0.01%
8,039
-3,688
1054
$348K 0.01%
6,608
+30
1055
$347K 0.01%
3,498
-30
1056
$346K 0.01%
6,139
+776
1057
$346K 0.01%
4,656
1058
$346K 0.01%
23,955
-2,026
1059
$346K 0.01%
7,370
+2
1060
$345K 0.01%
38,675
+18,299
1061
$345K 0.01%
5,032
-31
1062
$345K 0.01%
1,436
-45
1063
$344K 0.01%
6,041
-3,066
1064
$344K 0.01%
2,312
-37
1065
$344K 0.01%
96,288
-810
1066
$344K 0.01%
6,526
-436
1067
$343K 0.01%
2,728
-217
1068
$341K 0.01%
8,021
-10,655
1069
$340K 0.01%
4,387
+163
1070
$340K 0.01%
15,580
-16
1071
$339K 0.01%
48,379
+1,082
1072
$338K 0.01%
8,446
-550
1073
$337K 0.01%
3,051
+480
1074
$337K 0.01%
12,626
+2,705
1075
$337K 0.01%
6,377
-6,770
41 42
43
44 45