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
1151
$380K 0.01%
20,362
+1,287
1152
$380K 0.01%
10,845
+1,531
1153
$380K 0.01%
86,099
+7,577
1154
$379K 0.01%
4,370
+483
1155
$379K 0.01%
4,877
-3,312
1156
$379K 0.01%
10,769
+696
1157
$377K 0.01%
19,686
-5,543
1158
$375K 0.01%
12,938
-5,034
1159
$375K 0.01%
12,433
-147
1160
$375K 0.01%
1,589
+227
1161
$374K 0.01%
6,207
-1,598
1162
$373K 0.01%
15,537
+690
1163
$371K 0.01%
14,628
+3,313
1164
$369K 0.01%
12,233
+3,222
1165
$368K 0.01%
6,365
+2,390
1166
$368K 0.01%
+1,284
1167
$367K 0.01%
5,841
+163
1168
$367K 0.01%
+5,651
1169
$367K 0.01%
8,023
-3,329
1170
$366K 0.01%
3,662
-147
1171
$366K 0.01%
11,994
+1,353
1172
$365K 0.01%
1,391
-74
1173
$365K 0.01%
5,832
-1,905
1174
$365K 0.01%
16,521
+2,069
1175
$365K 0.01%
25,889
-26,505
45 46
47
48 49