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
1276
$225K 0.01%
46,956
+890
1277
$225K 0.01%
3,384
-271
1278
$224K 0.01%
11,091
+796
1279
$224K 0.01%
+1,362
1280
$223K 0.01%
3,760
-38
1281
$223K 0.01%
1,900
-74
1282
$222K 0.01%
15,889
-13,209
1283
$221K 0.01%
+3,491
1284
$220K 0.01%
64,117
+7,983
1285
$219K 0.01%
24,445
+2,824
1286
$218K 0.01%
+2,810
1287
$218K 0.01%
10,793
+509
1288
$218K 0.01%
1,773
-731
1289
$217K 0.01%
+2,200
1290
$217K 0.01%
7,406
-1,481
1291
$217K 0.01%
+5,606
1292
$216K 0.01%
43,247
+2,920
1293
$215K 0.01%
9,214
-1,350
1294
$215K 0.01%
+8,284
1295
$214K 0.01%
+9,909
1296
$214K 0.01%
+3,342
1297
$214K 0.01%
726
-127
1298
$214K 0.01%
29,584
+16,880
1299
$214K 0.01%
5,193
-1,925
1300
$213K 0.01%
5,501
-204
50 51
52
53 54