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
201
$3.17M 0.1%
26,206
+2,979
202
$3.15M 0.1%
34,893
+42
203
$3.11M 0.1%
13,778
+489
204
$3.1M 0.1%
40,293
+4,327
205
$3.1M 0.1%
33,352
+1,913
206
$3.1M 0.09%
27,837
-81
207
$3.09M 0.09%
36,665
+4,271
208
$3.07M 0.09%
15,940
+798
209
$3.03M 0.09%
21,892
-253
210
$3.03M 0.09%
67,768
+4,644
211
$3.03M 0.09%
75,681
-5,161
212
$3M 0.09%
52,275
+428
213
$2.95M 0.09%
17,647
-801
214
$2.95M 0.09%
29,467
+2,124
215
$2.95M 0.09%
116,625
+1,664
216
$2.95M 0.09%
33,409
+8,243
217
$2.91M 0.09%
88,024
+34,227
218
$2.9M 0.09%
26,831
+5,547
219
$2.89M 0.09%
38,188
+4,083
220
$2.86M 0.09%
7,780
+493
221
$2.85M 0.09%
14,493
-996
222
$2.83M 0.09%
86,837
+20,058
223
$2.83M 0.09%
34,951
+3,352
224
$2.8M 0.09%
68,670
+9,756
225
$2.8M 0.09%
7,166
+649
7 8
9
10 11