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
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.6M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

1
+$2.24M
2
+$1.63M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$422K 0.01%
18,122
+792
1102
$421K 0.01%
1,962
+41
1103
$418K 0.01%
7,410
+977
1104
$418K 0.01%
21,697
-1,656
1105
$417K 0.01%
9,172
+2,186
1106
$414K 0.01%
23,076
+5,174
1107
$413K 0.01%
34,570
-7,252
1108
$412K 0.01%
33,830
-1,321
1109
$412K 0.01%
9,239
-2,869
1110
$412K 0.01%
7,835
+142
1111
$411K 0.01%
23,521
-6,054
1112
$409K 0.01%
12,861
-4,318
1113
$408K 0.01%
6,351
+185
1114
$407K 0.01%
13,979
+172
1115
$407K 0.01%
7,479
-174
1116
$406K 0.01%
6,009
-358
1117
$404K 0.01%
4,239
-277
1118
$404K 0.01%
+1,159
1119
$403K 0.01%
3,644
-1,762
1120
$403K 0.01%
3,947
-60
1121
$402K 0.01%
5,698
-1,405
1122
$402K 0.01%
19,737
-115,872
1123
$400K 0.01%
6,203
+121
1124
$400K 0.01%
10,886
-6,044
1125
$399K 0.01%
3,832
+388
43 44
45
46 47