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
1226
$251K 0.01%
3,851
-247
1227
$250K 0.01%
2,117
-177
1228
$250K 0.01%
7,814
-5,783
1229
$249K 0.01%
61,822
+16,500
1230
$249K 0.01%
8,303
+1,252
1231
$247K 0.01%
+1,603
1232
$246K 0.01%
5,152
-564
1233
$246K 0.01%
+604
1234
$245K 0.01%
1,659
-104
1235
$245K 0.01%
+4,785
1236
$244K 0.01%
+5,255
1237
$243K 0.01%
1,536
+20
1238
$243K 0.01%
2,625
+80
1239
$243K 0.01%
4,364
-3,316
1240
$241K 0.01%
6,729
+502
1241
$241K 0.01%
3,484
-37
1242
$240K 0.01%
+11,738
1243
$240K 0.01%
7,336
-6,309
1244
$240K 0.01%
7,051
+519
1245
$240K 0.01%
+5,728
1246
$240K 0.01%
1,536
-13
1247
$239K 0.01%
3,401
+1,118
1248
$239K 0.01%
3,338
+121
1249
$239K 0.01%
5,854
-972
1250
$239K 0.01%
4,851
-471
48 49
50
51 52