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
1276
$216K 0.01%
4,819
-32
1277
$215K 0.01%
2,853
-257
1278
$212K 0.01%
8,222
-1,647
1279
$212K 0.01%
12,800
+210
1280
$212K 0.01%
+2,471
1281
$211K 0.01%
+2,795
1282
$211K 0.01%
+11,384
1283
$210K 0.01%
16,242
+2,693
1284
$209K 0.01%
5,321
-285
1285
$209K 0.01%
+6,147
1286
$209K 0.01%
16,884
+195
1287
$207K 0.01%
3,035
-700
1288
$207K 0.01%
3,018
-740
1289
$207K 0.01%
4,297
-4,252
1290
$206K 0.01%
+1,203
1291
$206K 0.01%
+8,386
1292
$206K 0.01%
5,291
+2
1293
$206K 0.01%
3,946
+455
1294
$204K 0.01%
+3,124
1295
$204K 0.01%
44,922
+11,194
1296
$204K 0.01%
2,810
-2,505
1297
$204K 0.01%
4,509
-2,699
1298
$203K 0.01%
+13,256
1299
$203K 0.01%
+4,887
1300
$203K 0.01%
+1,392
50 51
52
53 54