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
1351
$248K 0.01%
2,758
+235
1352
$248K 0.01%
+1,325
1353
$248K 0.01%
2,890
-5
1354
$248K 0.01%
7,218
-306
1355
$247K 0.01%
6,400
+379
1356
$247K 0.01%
1,200
-287
1357
$246K 0.01%
12,734
+1,069
1358
$246K 0.01%
41,335
+279
1359
$246K 0.01%
469
-154
1360
$246K 0.01%
8,944
+2,197
1361
$246K 0.01%
13,790
+1,200
1362
$245K 0.01%
10,487
-79
1363
$245K 0.01%
+2,599
1364
$245K 0.01%
2,652
-1,575
1365
$245K 0.01%
1,451
+41
1366
$245K 0.01%
+2,050
1367
$245K 0.01%
+12,692
1368
$244K 0.01%
15,580
+2,304
1369
$243K 0.01%
4,191
-597
1370
$243K 0.01%
2,207
-1,320
1371
$241K 0.01%
+12,789
1372
$241K 0.01%
12,837
-2,409
1373
$241K 0.01%
+10,728
1374
$240K 0.01%
+2,432
1375
$240K 0.01%
2,870
-29
53 54
55
56 57