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
1301
$202K 0.01%
8,941
-331
1302
$202K 0.01%
14,764
+753
1303
$201K 0.01%
4,252
-1,372
1304
$201K 0.01%
+5,536
1305
$201K 0.01%
11,636
+843
1306
$200K 0.01%
3,806
-91
1307
$200K 0.01%
2,700
-1,076
1308
$199K 0.01%
13,105
+1,229
1309
$197K 0.01%
41,519
+4,814
1310
$196K 0.01%
+11,547
1311
$195K 0.01%
48,934
-50
1312
$193K 0.01%
12,960
+1,861
1313
$192K 0.01%
13,432
+163
1314
$190K 0.01%
11,809
+1,458
1315
$190K 0.01%
26,937
+5,484
1316
$187K 0.01%
25,815
+2,528
1317
$186K 0.01%
17,123
+110
1318
$183K 0.01%
11,460
+905
1319
$182K 0.01%
14,995
-483
1320
$179K 0.01%
13,178
-1
1321
$179K 0.01%
38,884
-12,866
1322
$179K 0.01%
11,913
1323
$178K 0.01%
15,069
+2,055
1324
$178K 0.01%
12,883
-10,733
1325
$174K 0.01%
+12,735
51 52
53
54 55