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
1126
$302K 0.01%
3,803
-3,925
1127
$301K 0.01%
6,674
-327
1128
$301K 0.01%
2,230
+20
1129
$300K 0.01%
16,256
-854
1130
$299K 0.01%
3,851
+444
1131
$299K 0.01%
5,908
+370
1132
$298K 0.01%
48,714
+5,505
1133
$298K 0.01%
9,466
+1,332
1134
$297K 0.01%
3,758
+650
1135
$297K 0.01%
22,150
+1,342
1136
$296K 0.01%
23,616
+976
1137
$296K 0.01%
2,603
-164
1138
$296K 0.01%
17,789
-487
1139
$295K 0.01%
3,580
-830
1140
$295K 0.01%
6,917
+323
1141
$295K 0.01%
3,476
+473
1142
$294K 0.01%
7,167
+1,301
1143
$294K 0.01%
42,635
+3,454
1144
$294K 0.01%
3,367
+151
1145
$292K 0.01%
9,379
-4,514
1146
$292K 0.01%
+8,957
1147
$292K 0.01%
11,190
-4,346
1148
$292K 0.01%
2,380
1149
$292K 0.01%
3,776
-232
1150
$292K 0.01%
2,452
-12
44 45
46
47 48