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
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.6M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

1
+$2.24M
2
+$1.63M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$308K 0.01%
8,199
-730
1252
$307K 0.01%
8,049
+262
1253
$307K 0.01%
104,715
+440
1254
$305K 0.01%
15,247
-101
1255
$305K 0.01%
480
-125
1256
$303K 0.01%
4,006
+322
1257
$303K 0.01%
914
+55
1258
$302K 0.01%
19,692
-5,228
1259
$301K 0.01%
16,489
+12
1260
$301K 0.01%
3,548
+152
1261
$300K 0.01%
15,362
+2,886
1262
$300K 0.01%
5,893
-5,833
1263
$300K 0.01%
+6,903
1264
$299K 0.01%
18,839
-1,187
1265
$299K 0.01%
+20,986
1266
$299K 0.01%
46,460
-49
1267
$298K 0.01%
6,169
-218
1268
$298K 0.01%
5,075
+380
1269
$298K 0.01%
4,317
+409
1270
$297K 0.01%
11,426
+2,974
1271
$297K 0.01%
8,348
-3,864
1272
$296K 0.01%
10,346
+261
1273
$296K 0.01%
14,919
+1,962
1274
$296K 0.01%
17,481
+6,142
1275
$293K 0.01%
32,490
+4,944
49 50
51
52 53