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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,575
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$16M
3
+$11.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.66M
5
NVDA icon
NVIDIA
NVDA
+$7.27M

Top Sells

1
+$2.65M
2
+$1.8M
3
+$1.45M
4
NEE icon
NextEra Energy
NEE
+$1.17M
5
RTX icon
RTX Corp
RTX
+$1.06M

Sector Composition

1 Technology 28.28%
2 Healthcare 12.71%
3 Financials 12.41%
4 Consumer Discretionary 10.99%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$6.33K ﹤0.01%
+524
1477
$4.51K ﹤0.01%
+156
1478
$3.49K ﹤0.01%
+115
1479
$2.96K ﹤0.01%
+470
1480
$2.67K ﹤0.01%
1,405
-292
1481
$1.53K ﹤0.01%
+11,614
1482
– –
-10,481
1483
– –
-52
1484
– –
-2,046
1485
– –
-19,703
1486
– –
-4,495
1487
– –
-605
1488
– –
-7,796
1489
– –
-10,100
1490
– –
-5,359
1491
– –
-1,659
1492
– –
-21,256
1493
– –
-3,984
1494
– –
-3,313
1495
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-405
1496
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-6,547
1497
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-9,239
1498
– –
-726
1499
– –
-3,494
1500
– –
-6,579
58 59
60
61 62