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
251
$6.38M 0.07%
13,985
+595
252
$6.36M 0.07%
61,323
-593
253
$6.36M 0.07%
113,979
+22,388
254
$6.34M 0.07%
25,739
-916
255
$6.32M 0.06%
47,854
+905
256
$6.27M 0.06%
136,982
+8,565
257
$6.26M 0.06%
104,745
-2,723
258
$6.24M 0.06%
74,767
+1,225
259
$6.23M 0.06%
175,987
-1,446
260
$6.23M 0.06%
11,072
+219
261
$6.09M 0.06%
108,481
+7,777
262
$6.08M 0.06%
120,515
+22,503
263
$6.06M 0.06%
154,652
-37,079
264
$6.02M 0.06%
58,648
+8,278
265
$6M 0.06%
39,791
+1,852
266
$5.98M 0.06%
61,974
+591
267
$5.97M 0.06%
87,870
+3,472
268
$5.95M 0.06%
25,336
+404
269
$5.92M 0.06%
24,568
-195
270
$5.89M 0.06%
78,110
+2,960
271
$5.86M 0.06%
65,129
+2,229
272
$5.86M 0.06%
30,837
+3,876
273
$5.85M 0.06%
149,180
+18
274
$5.83M 0.06%
97,615
-98
275
$5.8M 0.06%
86,984
+1,146
9 10
11
12 13