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
1401
$88.2K ﹤0.01%
+11,397
1402
$87.8K ﹤0.01%
851
-7
1403
$87.2K ﹤0.01%
47,153
+1,949
1404
$86.5K ﹤0.01%
38,426
+4,077
1405
$86.4K ﹤0.01%
14,403
+1,144
1406
$80.5K ﹤0.01%
11,248
-964
1407
$77.5K ﹤0.01%
24,931
+2,193
1408
$74.8K ﹤0.01%
13,360
-621
1409
$73.5K ﹤0.01%
21,256
+284
1410
$72.4K ﹤0.01%
11,886
+1,847
1411
$72.4K ﹤0.01%
35,766
+2,010
1412
$72K ﹤0.01%
16,245
+3,577
1413
$69.9K ﹤0.01%
+14,645
1414
$68.8K ﹤0.01%
10,285
1415
$68.7K ﹤0.01%
+11,103
1416
$62.3K ﹤0.01%
+12,341
1417
$61.7K ﹤0.01%
+18,032
1418
$59.9K ﹤0.01%
+23,565
1419
$59.7K ﹤0.01%
+11,187
1420
$58K ﹤0.01%
+11,085
1421
$56.7K ﹤0.01%
+10,388
1422
$56.2K ﹤0.01%
+21,696
1423
$55.3K ﹤0.01%
14,292
-7,750
1424
$53.2K ﹤0.01%
+44,356
1425
$51.2K ﹤0.01%
11,566
-209
55 56
57
58 59