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
1501
– –
-1,579
1502
– –
-2,966
1503
– –
-11,789
1504
– –
-11,390
1505
– –
-5,929
1506
– –
-10,456
1507
– –
-9,766
1508
– –
-4,385
1509
– –
-2,966
1510
– –
-11,369
1511
– –
-10,465
1512
– –
-3,368
1513
– –
-10,455
1514
– –
-12,505
1515
– –
-11,191
1516
– –
-16,046
1517
– –
-4,600
1518
– –
-2,124
1519
– –
-113
1520
– –
-6,244
1521
– –
-3,477
1522
– –
-4,261
1523
– –
-2,475
1524
– –
-4,640
1525
– –
-11,315
59 60
61
62 63