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
1151
$291K 0.01%
53,308
+557
1152
$291K 0.01%
12,270
1153
$290K 0.01%
5,624
-726
1154
$290K 0.01%
1,626
-15
1155
$290K 0.01%
5,485
+12
1156
$288K 0.01%
2,790
+97
1157
$288K 0.01%
9,029
-1,397
1158
$288K 0.01%
+9,259
1159
$288K 0.01%
43,647
-9,385
1160
$287K 0.01%
3,735
+108
1161
$286K 0.01%
9,141
+917
1162
$285K 0.01%
4,480
+60
1163
$284K 0.01%
51,866
+1,538
1164
$284K 0.01%
3,984
+40
1165
$283K 0.01%
2,135
1166
$283K 0.01%
+2,488
1167
$282K 0.01%
1,174
+102
1168
$282K 0.01%
+3,166
1169
$282K 0.01%
14,471
-5,544
1170
$281K 0.01%
9,869
-2,430
1171
$281K 0.01%
9,037
+358
1172
$280K 0.01%
4,829
+98
1173
$280K 0.01%
8,608
+283
1174
$279K 0.01%
1,723
+112
1175
$279K 0.01%
2,434
+237
45 46
47
48 49