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
1351
$173K 0.01%
+14,011
1352
$173K 0.01%
12,028
+1,646
1353
$173K 0.01%
12,415
+1,769
1354
$172K 0.01%
28,844
+881
1355
$171K 0.01%
16,617
-494
1356
$170K 0.01%
+11,099
1357
$170K 0.01%
21,877
-1,009
1358
$168K 0.01%
14,837
+2,296
1359
$168K 0.01%
23,065
+7,050
1360
$167K 0.01%
+12,590
1361
$167K 0.01%
11,674
+261
1362
$165K 0.01%
11,913
+15
1363
$164K 0.01%
+13,014
1364
$163K 0.01%
+19,703
1365
$162K 0.01%
10,717
+911
1366
$161K ﹤0.01%
38,778
+6,340
1367
$160K ﹤0.01%
+11,312
1368
$160K ﹤0.01%
19,191
+1,089
1369
$158K ﹤0.01%
13,549
+2,628
1370
$157K ﹤0.01%
33,728
+11,051
1371
$155K ﹤0.01%
24,760
+1,351
1372
$154K ﹤0.01%
+10,351
1373
$149K ﹤0.01%
14,785
+706
1374
$149K ﹤0.01%
+18,216
1375
$148K ﹤0.01%
44,521
+10,495
53 54
55
56 57