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
1301
$213K 0.01%
48,984
-3,881
1302
$213K 0.01%
10,100
+769
1303
$213K 0.01%
+6,784
1304
$212K 0.01%
18,855
+2,809
1305
$212K 0.01%
7,856
-27,010
1306
$212K 0.01%
2,506
-153
1307
$212K 0.01%
+7,936
1308
$212K 0.01%
15,179
-35,531
1309
$211K 0.01%
1,137
+9
1310
$211K 0.01%
+3,549
1311
$211K 0.01%
3,231
-174
1312
$211K 0.01%
3,152
-206
1313
$210K 0.01%
5,359
-685
1314
$210K 0.01%
2,896
+283
1315
$209K 0.01%
+3,313
1316
$209K 0.01%
+11,098
1317
$208K 0.01%
4,277
-655
1318
$208K 0.01%
2,644
+27
1319
$208K 0.01%
+11,876
1320
$208K 0.01%
+3,062
1321
$208K 0.01%
40,461
+7,989
1322
$208K 0.01%
12,717
+2,173
1323
$207K 0.01%
1,154
-106
1324
$206K 0.01%
25,780
-3,136
1325
$206K 0.01%
+405
51 52
53
54 55