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
$9.76B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,066
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.4M
3
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1
+$4.87M
2
+$4.85M
3
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

1 Technology 33.82%
2 Financials 13.98%
3 Consumer Discretionary 10.33%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.06M 0.07%
50,960
+4,156
227
$7.05M 0.07%
58,759
+5,189
228
$7.03M 0.07%
39,325
+6,057
229
$7.02M 0.07%
62,560
+818
230
$6.96M 0.07%
44,318
+290
231
$6.95M 0.07%
147,037
+7,951
232
$6.94M 0.07%
14,153
-815
233
$6.87M 0.07%
81,700
+1,255
234
$6.84M 0.07%
39,551
-1,126
235
$6.78M 0.07%
27,551
+1,358
236
$6.71M 0.07%
13,442
-1,749
237
$6.65M 0.07%
43,631
+955
238
$6.62M 0.07%
57,061
+3,471
239
$6.6M 0.07%
29,323
+101
240
$6.57M 0.07%
23,490
+200
241
$6.54M 0.07%
266,121
+2,051
242
$6.5M 0.07%
52,291
-2,400
243
$6.49M 0.07%
134,345
+1,568
244
$6.45M 0.07%
334,929
+8,202
245
$6.45M 0.07%
69,175
+3,200
246
$6.44M 0.07%
90,698
+4,030
247
$6.44M 0.07%
2,751
+38
248
$6.43M 0.07%
95,776
-8,632
249
$6.4M 0.07%
82,286
-683
250
$6.4M 0.07%
42,085
+1,195
8 9
10
11 12