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
1476
$168K ﹤0.01%
21,500
-3,226
1477
$168K ﹤0.01%
21,563
+1,515
1478
$167K ﹤0.01%
14,757
+1,337
1479
$164K ﹤0.01%
10,296
-4,067
1480
$156K ﹤0.01%
13,575
+761
1481
$156K ﹤0.01%
20,635
+1,261
1482
$152K ﹤0.01%
11,826
+1,712
1483
$151K ﹤0.01%
13,967
-259
1484
$149K ﹤0.01%
58,346
1485
$148K ﹤0.01%
10,696
-1,003
1486
$146K ﹤0.01%
20,122
-6,938
1487
$146K ﹤0.01%
47,893
-600
1488
$146K ﹤0.01%
28,471
-409
1489
$146K ﹤0.01%
42,327
+5,887
1490
$145K ﹤0.01%
28,714
+4,362
1491
$143K ﹤0.01%
12,701
-3,402
1492
$143K ﹤0.01%
12,505
+739
1493
$141K ﹤0.01%
12,505
+47
1494
$140K ﹤0.01%
10,897
-5,492
1495
$139K ﹤0.01%
32,366
-278
1496
$139K ﹤0.01%
+17,764
1497
$137K ﹤0.01%
+16,755
1498
$134K ﹤0.01%
+10,091
1499
$131K ﹤0.01%
22,212
+1,585
1500
$129K ﹤0.01%
65,797
+32,990
58 59
60
61 62