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
1451
$18.3K ﹤0.01%
605
+121
1452
$18.2K ﹤0.01%
+158
1453
$17.7K ﹤0.01%
16,810
-2,233
1454
$17.6K ﹤0.01%
+738
1455
$17.3K ﹤0.01%
13,868
-3,627
1456
$16.7K ﹤0.01%
11,192
1457
$16.2K ﹤0.01%
+6
1458
$13.9K ﹤0.01%
+10,128
1459
$12.9K ﹤0.01%
+1,897
1460
$11.3K ﹤0.01%
+830
1461
$9.43K ﹤0.01%
+17,370
1462
$8.71K ﹤0.01%
5
+4
1463
$6.03K ﹤0.01%
1,697
-71
1464
$5.63K ﹤0.01%
+1,451
1465
$3.8K ﹤0.01%
+372
1466
$2.94K ﹤0.01%
52
1467
– –
0
1468
– –
-11,374
1469
– –
-5,895
1470
– –
-1,155
1471
– –
-10,610
1472
– –
-28,739
1473
– –
-3,325
1474
– –
-3,259
1475
– –
-11,472
57 58
59
60 61