VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-2,528
1552
– –
-23,565
1553
– –
-2,896
1554
– –
-11,312
1555
– –
-10,285
1556
– –
-10,755
1557
– –
-10,504
1558
– –
-4,364
1559
– –
-2,135
1560
– –
-3,285
1561
– –
-9,572
1562
– –
-14,795
1563
– –
-2,427
1564
– –
-9,534
1565
– –
-11,248
1566
– –
-372
1567
– –
-3,759
1568
– –
-18,231
1569
– –
-4,250
1570
– –
-24,445
1571
– –
-9,003
1572
– –
-3,695
1573
– –
-5,868
1574
– –
-15,889
1575
– –
-4,243
59 60 61 62
63