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
1526
– –
-3,775
1527
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-1,005
1528
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-8,598
1529
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-10,005
1530
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1531
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-13,863
1532
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-1,548
1533
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-11,040
1534
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-333
1535
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-2,964
1536
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-6,109
1537
– –
-10,268
1538
– –
-5,870
1539
– –
-7,729
1540
– –
-314
1541
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-1,066
1542
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-2,743
1543
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-7,538
1544
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-4,429
1545
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-1,099
1546
– –
-20,406
1547
– –
-17,703
1548
– –
-12,817
1549
– –
-17,264
1550
– –
-9,498
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