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
1251
$225K 0.01%
2,811
-307
1252
$225K 0.01%
1,188
1253
$225K 0.01%
7,069
+247
1254
$223K 0.01%
+9,732
1255
$223K 0.01%
6,989
-706
1256
$223K 0.01%
+4,946
1257
$222K 0.01%
10,348
-637
1258
$222K 0.01%
12,131
+1,033
1259
$222K 0.01%
3,144
+10
1260
$222K 0.01%
7,375
-31
1261
$222K 0.01%
2,148
1262
$222K 0.01%
+854
1263
$221K 0.01%
4,948
-307
1264
$221K 0.01%
12,762
+2,853
1265
$221K 0.01%
2,519
-8,546
1266
$219K 0.01%
7,830
+452
1267
$219K 0.01%
2,997
-4,243
1268
$219K 0.01%
3,401
-179
1269
$217K 0.01%
5,508
+7
1270
$217K 0.01%
+4,103
1271
$217K 0.01%
5,267
+9
1272
$216K 0.01%
+8,993
1273
$216K 0.01%
3,132
-1,101
1274
$216K 0.01%
+4,792
1275
$216K 0.01%
11,959
+1,788
49 50
51
52 53