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
$3.35B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$16M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.66M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

1
+$2.65M
2
+$1.8M
3
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.71%
3 Financials 12.41%
4 Consumer Discretionary 10.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$302K 0.01%
4,740
+260
1127
$301K 0.01%
5,439
-1,916
1128
$300K 0.01%
1,939
+324
1129
$299K 0.01%
33,102
-2,514
1130
$296K 0.01%
4,038
+235
1131
$296K 0.01%
+18,913
1132
$296K 0.01%
8,571
+1,842
1133
$295K 0.01%
3,399
-77
1134
$294K 0.01%
6,456
+459
1135
$293K 0.01%
196
-23
1136
$292K 0.01%
8,675
-59
1137
$292K 0.01%
+2,780
1138
$291K 0.01%
+5,147
1139
$290K 0.01%
1,260
+86
1140
$287K 0.01%
+6,167
1141
$284K 0.01%
1,157
+65
1142
$283K 0.01%
16,811
-3,778
1143
$282K 0.01%
2,655
+221
1144
$281K 0.01%
+6,178
1145
$280K 0.01%
17,905
-23,647
1146
$279K 0.01%
9,284
-182
1147
$277K 0.01%
5,836
+248
1148
$277K 0.01%
12,270
1149
$277K 0.01%
36,417
+259
1150
$276K 0.01%
3,383
-87
44 45
46
47 48