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
$3.35B
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
1526
– –
-851
1527
– –
-23,955
1528
– –
0
1529
– –
-6,269
1530
– –
-2,625
1531
– –
-3,086
1532
– –
-2,506
1533
– –
-2,117
1534
– –
-11,942
1535
– –
-11,192
1536
– –
-1,694
1537
– –
-5,854
1538
– –
-3,760
1539
– –
-5,485
1540
– –
-9,214
1541
– –
-7,336
1542
– –
-1,723
1543
– –
-11,006
1544
– –
-2,380
1545
– –
-2,810
1546
– –
-2,528
1547
– –
-23,565
1548
– –
-2,896
1549
– –
-11,312
1550
– –
-10,285
59 60 61
62
63