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
151
$3.93M 0.12%
33,485
+1,390
152
$3.87M 0.12%
29,314
-1,492
153
$3.83M 0.12%
15,466
+1,067
154
$3.82M 0.12%
7,602
+233
155
$3.79M 0.12%
77,057
+7,010
156
$3.75M 0.12%
7,805
+538
157
$3.74M 0.11%
20,167
-1,221
158
$3.73M 0.11%
7,690
+343
159
$3.7M 0.11%
20,160
+540
160
$3.67M 0.11%
159,072
+29,965
161
$3.67M 0.11%
58,090
+4,128
162
$3.66M 0.11%
29,087
+6,491
163
$3.66M 0.11%
43,690
+13,847
164
$3.65M 0.11%
50,142
+4,100
165
$3.64M 0.11%
18,508
+555
166
$3.63M 0.11%
26,733
+2,681
167
$3.62M 0.11%
89,240
+3,020
168
$3.61M 0.11%
31,300
+1,718
169
$3.61M 0.11%
79,593
-6,352
170
$3.59M 0.11%
28,928
-1,784
171
$3.59M 0.11%
8,034
+126
172
$3.58M 0.11%
13,464
+78
173
$3.56M 0.11%
83,916
-864
174
$3.52M 0.11%
25,711
+2,190
175
$3.52M 0.11%
10,113
+691
5 6
7
8 9