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
1226
$236K 0.01%
24,024
+5,637
1227
$236K 0.01%
7,374
+700
1228
$233K 0.01%
9,274
-7,040
1229
$233K 0.01%
21,470
-9,103
1230
$233K 0.01%
968
+182
1231
$232K 0.01%
5,574
+422
1232
$231K 0.01%
2,295
+308
1233
$231K 0.01%
21,057
+425
1234
$230K 0.01%
1,362
+421
1235
$230K 0.01%
2,262
+62
1236
$230K 0.01%
6,495
-4,515
1237
$229K 0.01%
+14,751
1238
$229K 0.01%
+4,315
1239
$229K 0.01%
15,732
+553
1240
$229K 0.01%
4,171
-2,144
1241
$228K 0.01%
9,912
+261
1242
$228K 0.01%
16,233
-10,924
1243
$228K 0.01%
+5,825
1244
$228K 0.01%
15,526
-2,389
1245
$227K 0.01%
8,521
+585
1246
$227K 0.01%
5,906
+681
1247
$227K 0.01%
+10,013
1248
$226K 0.01%
3,536
+52
1249
$226K 0.01%
16,455
+195
1250
$225K 0.01%
5,554
-4,063
48 49
50
51 52