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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
1501
– –
-7,051
1502
– –
-2,644
1503
– –
-12,626
1504
– –
-2,603
1505
– –
-592
1506
– –
-8,912
1507
– –
-3,643
1508
– –
-3,081
1509
– –
-579
1510
– –
-44,356
1511
– –
-19,259
1512
– –
-7,856
1513
– –
-5,193
1514
– –
-6,860
1515
– –
-1,869
1516
– –
-11,085
1517
– –
-12,856
1518
– –
-790
1519
– –
-1,536
1520
– –
-12,341
1521
– –
-11,738
1522
– –
-3,549
1523
– –
-13,949
1524
– –
-851
1525
– –
-23,955
59 60
61
62 63