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
1326
$261K 0.01%
32,850
-36,794
1327
$261K 0.01%
5,618
+146
1328
$260K 0.01%
4,719
1329
$260K 0.01%
1,289
-20
1330
$260K 0.01%
+7,552
1331
$260K 0.01%
2,148
1332
$257K 0.01%
11,392
+2,936
1333
$257K 0.01%
17,359
+1,952
1334
$257K 0.01%
2,659
+304
1335
$256K 0.01%
22,358
+3,134
1336
$255K 0.01%
3,872
-433
1337
$255K 0.01%
5,715
+1,243
1338
$255K 0.01%
5,399
+685
1339
$254K 0.01%
1,394
+21
1340
$254K 0.01%
+2,440
1341
$254K 0.01%
13,097
-593
1342
$254K 0.01%
5,288
-3,417
1343
$253K 0.01%
19,920
+7,010
1344
$252K 0.01%
+7,630
1345
$251K 0.01%
3,681
-546
1346
$251K 0.01%
13,013
+6
1347
$250K 0.01%
9,301
-4,656
1348
$250K 0.01%
1,095
+105
1349
$250K 0.01%
79,584
+8,527
1350
$249K 0.01%
3,165
+319
52 53
54
55 56