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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
$3.26B
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
1526
– –
-3,775
1527
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-1,005
1528
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-8,598
1529
– –
-10,005
1530
– –
-11,203
1531
– –
-13,863
1532
– –
-1,548
1533
– –
-7,729
1534
– –
-314
1535
– –
-1,066
1536
– –
-2,743
1537
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-7,538
1538
– –
-4,429
1539
– –
-1,099
1540
– –
-20,406
1541
– –
-17,703
1542
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-12,817
1543
– –
-17,264
1544
– –
-9,498
1545
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-44,431
1546
– –
-16,506
1547
– –
-48,752
1548
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-10,246
1549
– –
-11,506
1550
– –
-8,244
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