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
1326
$205K 0.01%
13,269
+583
1327
$204K 0.01%
+941
1328
$203K 0.01%
3,695
+48
1329
$202K 0.01%
5,803
-5,420
1330
$202K 0.01%
1,694
-131
1331
$201K 0.01%
+790
1332
$201K 0.01%
13,163
+239
1333
$197K 0.01%
13,179
+1,039
1334
$195K 0.01%
17,288
+937
1335
$195K 0.01%
19,026
-4,019
1336
$194K 0.01%
15,478
+1,716
1337
$192K 0.01%
40,170
+1,914
1338
$191K 0.01%
36,705
+5,169
1339
$189K 0.01%
10,122
-37
1340
$184K 0.01%
51,577
+6,773
1341
$184K 0.01%
23,287
+1,358
1342
$184K 0.01%
18,387
-4,747
1343
$183K 0.01%
+10,171
1344
$183K 0.01%
19,185
+2,598
1345
$181K 0.01%
39,943
+18,198
1346
$179K 0.01%
14,368
+3,599
1347
$177K 0.01%
34,294
+695
1348
$176K 0.01%
+10,481
1349
$174K 0.01%
29,107
+180
1350
$174K 0.01%
+10,555
52 53
54
55 56