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
176
$3.51M 0.11%
7,470
-35
177
$3.48M 0.11%
16,777
+579
178
$3.46M 0.11%
73,662
+5,738
179
$3.42M 0.1%
10,390
+251
180
$3.4M 0.1%
68,443
+1,527
181
$3.39M 0.1%
24,544
+3,919
182
$3.37M 0.1%
30,139
+2,475
183
$3.36M 0.1%
13,469
+525
184
$3.35M 0.1%
87,005
-23,348
185
$3.35M 0.1%
4,254
+431
186
$3.35M 0.1%
77,513
+1,463
187
$3.34M 0.1%
58,119
-101,885
188
$3.33M 0.1%
62,438
+4,928
189
$3.3M 0.1%
26,131
+3,631
190
$3.28M 0.1%
20,255
+1,161
191
$3.27M 0.1%
187,560
192
$3.27M 0.1%
71,646
+2,660
193
$3.25M 0.1%
34,412
+5,078
194
$3.25M 0.1%
214,897
+34,204
195
$3.24M 0.1%
67,064
+2,302
196
$3.23M 0.1%
11,350
+1,236
197
$3.22M 0.1%
9,102
+130
198
$3.22M 0.1%
28,121
+3,432
199
$3.19M 0.1%
27,998
+3,478
200
$3.18M 0.1%
19,767
+6,287
6 7
8
9 10