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
1301
$277K 0.01%
18,727
-3,643
1302
$276K 0.01%
+1,682
1303
$276K 0.01%
111,330
-20,011
1304
$275K 0.01%
5,467
+1,220
1305
$275K 0.01%
10,505
-72
1306
$274K 0.01%
13,515
+3,361
1307
$274K 0.01%
85,504
+884
1308
$273K 0.01%
16,521
+2,899
1309
$273K 0.01%
16,643
+4,237
1310
$273K 0.01%
3,211
-2,021
1311
$272K 0.01%
12,568
+786
1312
$272K 0.01%
3,126
-266
1313
$272K 0.01%
3,955
-812
1314
$271K 0.01%
7,020
-2,149
1315
$271K 0.01%
2,557
+160
1316
$270K 0.01%
44,116
+4,913
1317
$270K 0.01%
11,208
1318
$270K 0.01%
3,955
+648
1319
$269K 0.01%
+5,366
1320
$268K 0.01%
4,707
1321
$266K 0.01%
3,688
-810
1322
$266K 0.01%
10,869
+2,074
1323
$265K 0.01%
8,585
+1,156
1324
$265K 0.01%
9,239
+789
1325
$264K 0.01%
11,866
+2,614
51 52
53
54 55