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
1176
$258K 0.01%
15,494
-2,407
1177
$258K 0.01%
20,514
-7,649
1178
$257K 0.01%
10,128
-2,380
1179
$257K 0.01%
10,587
-504
1180
$257K 0.01%
1,407
+270
1181
$256K 0.01%
15,448
+657
1182
$255K 0.01%
11,159
-279
1183
$255K 0.01%
43,500
+253
1184
$255K 0.01%
9,467
-451
1185
$254K 0.01%
52,149
+1,937
1186
$254K 0.01%
10,660
-135
1187
$254K 0.01%
6,347
-570
1188
$254K 0.01%
+4,098
1189
$253K 0.01%
41,061
+16,301
1190
$253K 0.01%
9,006
-184
1191
$252K 0.01%
6,122
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1192
$252K 0.01%
21,795
+2,769
1193
$251K 0.01%
1,681
+145
1194
$251K 0.01%
3,492
+261
1195
$251K 0.01%
2,047
+147
1196
$250K 0.01%
27,491
-1,353
1197
$250K 0.01%
16,595
+339
1198
$249K 0.01%
1,463
+101
1199
$249K 0.01%
2,215
+237
1200
$249K 0.01%
8,213
+1,028
46 47
48
49 50