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
1176
$279K 0.01%
4,166
-352
1177
$278K 0.01%
+7,796
1178
$278K 0.01%
+85,219
1179
$278K 0.01%
4,919
+365
1180
$278K 0.01%
9,190
-760
1181
$277K 0.01%
5,588
-531
1182
$276K 0.01%
9,272
-105
1183
$275K 0.01%
22,408
+833
1184
$274K 0.01%
3,285
-213
1185
$273K 0.01%
15,449
+2,408
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$271K 0.01%
6,784
-510
1187
$270K 0.01%
6,841
+366
1188
$270K 0.01%
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1189
$269K 0.01%
28,156
+7,555
1190
$269K 0.01%
2,477
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1191
$269K 0.01%
84,466
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1192
$268K 0.01%
2,354
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1193
$268K 0.01%
2,370
-72
1194
$268K 0.01%
10,565
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1195
$267K 0.01%
15,728
-209
1196
$266K 0.01%
1,867
+227
1197
$266K 0.01%
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1198
$266K 0.01%
11,012
+78
1199
$265K 0.01%
3,510
-2,773
1200
$265K 0.01%
6,822
+912
46 47
48
49 50