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
1426
$208K ﹤0.01%
3,999
-306
1427
$208K ﹤0.01%
+820
1428
$208K ﹤0.01%
16,541
+851
1429
$206K ﹤0.01%
+2,624
1430
$205K ﹤0.01%
+1,669
1431
$205K ﹤0.01%
+12,000
1432
$205K ﹤0.01%
+3,354
1433
$205K ﹤0.01%
+3,557
1434
$205K ﹤0.01%
18,381
+2,242
1435
$203K ﹤0.01%
4,248
-243
1436
$203K ﹤0.01%
+3,064
1437
$203K ﹤0.01%
2,081
-1,649
1438
$203K ﹤0.01%
+3,712
1439
$203K ﹤0.01%
+5,736
1440
$202K ﹤0.01%
12,048
+267
1441
$202K ﹤0.01%
27,256
+623
1442
$202K ﹤0.01%
+2,405
1443
$202K ﹤0.01%
+2,061
1444
$202K ﹤0.01%
2,632
-551
1445
$201K ﹤0.01%
3,588
-1,979
1446
$201K ﹤0.01%
+2,920
1447
$201K ﹤0.01%
3,220
-2,071
1448
$201K ﹤0.01%
+8,305
1449
$200K ﹤0.01%
5,885
-27
1450
$200K ﹤0.01%
+5,654
56 57
58
59 60