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
1251
$238K 0.01%
5,225
-428
1252
$237K 0.01%
3,034
-88
1253
$236K 0.01%
48,549
+18,843
1254
$236K 0.01%
1,188
-119
1255
$236K 0.01%
3,134
+45
1256
$235K 0.01%
4,060
-4,028
1257
$235K 0.01%
17,013
+818
1258
$234K 0.01%
1,615
+1
1259
$234K 0.01%
5,289
-2,389
1260
$233K 0.01%
+3,643
1261
$233K 0.01%
24,023
+3,071
1262
$233K 0.01%
5,258
-132
1263
$232K 0.01%
+1,978
1264
$231K 0.01%
+7,378
1265
$231K 0.01%
9,572
-327
1266
$229K 0.01%
+7,185
1267
$229K 0.01%
786
-63
1268
$229K 0.01%
14,791
-6,839
1269
$228K 0.01%
33,939
+2,015
1270
$228K 0.01%
5,428
-769
1271
$228K 0.01%
2,148
1272
$226K 0.01%
+9,651
1273
$226K 0.01%
3,897
-561
1274
$226K 0.01%
8,912
+1,321
1275
$225K 0.01%
16,689
-6,410
49 50
51
52 53