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
1101
$314K 0.01%
6,651
-839
1102
$314K 0.01%
9,434
-570
1103
$314K 0.01%
8,905
-7,756
1104
$313K 0.01%
3,759
+57
1105
$312K 0.01%
17,901
+8,922
1106
$311K 0.01%
6,307
+418
1107
$311K 0.01%
20,589
-972
1108
$311K 0.01%
3,329
+329
1109
$310K 0.01%
21,549
+1,998
1110
$310K 0.01%
3,659
-3,264
1111
$310K 0.01%
35,616
+11,340
1112
$310K 0.01%
8,734
+152
1113
$309K 0.01%
8,838
+379
1114
$309K 0.01%
21,319
+1,885
1115
$308K 0.01%
8,568
-17,061
1116
$306K 0.01%
15,532
+10
1117
$306K 0.01%
2,237
-206
1118
$306K 0.01%
13,283
+4,195
1119
$305K 0.01%
17,915
+582
1120
$304K 0.01%
50,212
+8,031
1121
$304K 0.01%
219
-2
1122
$304K 0.01%
10,985
+4,489
1123
$303K 0.01%
6,860
-556
1124
$303K 0.01%
1,092
+39
1125
$302K 0.01%
10,782
-104
43 44
45
46 47