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
1076
$335K 0.01%
9,259
+103
1077
$333K 0.01%
1,869
+32
1078
$333K 0.01%
1,684
+275
1079
$333K 0.01%
16,417
+3,548
1080
$333K 0.01%
18,785
-2,183
1081
$331K 0.01%
579
+10
1082
$329K 0.01%
3,209
-871
1083
$329K 0.01%
3,032
+470
1084
$328K 0.01%
5,073
-261
1085
$327K 0.01%
3,081
-297
1086
$326K 0.01%
1,561
+281
1087
$326K 0.01%
11,769
-679
1088
$325K 0.01%
9,918
+2,045
1089
$325K 0.01%
7,950
+298
1090
$325K 0.01%
6,168
+146
1091
$323K 0.01%
+1,291
1092
$323K 0.01%
9,009
-361
1093
$321K 0.01%
13,944
-10,909
1094
$321K 0.01%
3,470
-247
1095
$321K 0.01%
16,409
+2,779
1096
$319K 0.01%
+3,531
1097
$318K 0.01%
3,086
+414
1098
$316K 0.01%
7,664
+3,508
1099
$316K 0.01%
+17,182
1100
$316K 0.01%
21,479
+738
42 43
44
45 46