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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
$4.66B
AUM Growth
+$762M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$14.6M
3
+$13.6M
4
NVDA icon
NVIDIA
NVDA
+$13.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M

Top Sells

1
+$2.24M
2
+$1.63M
3
+$1.61M
4
SPLK
Splunk Inc
SPLK
+$1.46M
5
BLDR icon
Builders FirstSource
BLDR
+$1.34M

Sector Composition

1 Technology 29.75%
2 Financials 13%
3 Healthcare 11.83%
4 Consumer Discretionary 10.68%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-9,613
1652
– –
-14,981
1653
– –
-10,378
1654
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-5,521
1655
– –
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1656
– –
-3,062
1657
– –
-5,708
1658
– –
-10,792
1659
– –
-3,735
1660
– –
-87,992
1661
– –
-15,184
1662
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-2,722
1663
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-5,798
1664
– –
-105
1665
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-12,107
1666
– –
-12,721
1667
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-4,821
1668
– –
-1,156
1669
– –
-8,595
1670
– –
-1,946
1671
– –
-9,607
1672
– –
-142
1673
– –
-7,829
1674
– –
-17,533
1675
– –
-16,083
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