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
276
$5.77M 0.06%
118,427
+3,317
277
$5.76M 0.06%
218,496
-1,468
278
$5.74M 0.06%
175,937
+13,790
279
$5.74M 0.06%
25,429
+278
280
$5.73M 0.06%
29,315
-58
281
$5.67M 0.06%
70,278
+5,047
282
$5.64M 0.06%
129,205
+10,749
283
$5.63M 0.06%
68,395
+7,588
284
$5.55M 0.06%
97,757
+7,376
285
$5.52M 0.06%
8,249
+891
286
$5.52M 0.06%
97,084
+5,433
287
$5.46M 0.06%
70,174
-3,450
288
$5.45M 0.06%
15,523
+775
289
$5.43M 0.06%
207,869
+26,412
290
$5.43M 0.06%
30,361
+3,929
291
$5.42M 0.06%
38,674
+3,746
292
$5.39M 0.06%
17,533
+1,261
293
$5.39M 0.06%
37,985
-259
294
$5.38M 0.06%
11,072
+473
295
$5.36M 0.05%
119,096
-429
296
$5.34M 0.05%
156,188
-19,294
297
$5.32M 0.05%
55,123
-4,671
298
$5.31M 0.05%
9,356
-443
299
$5.29M 0.05%
21,046
-1,231
300
$5.29M 0.05%
24,361
+146
10 11
12
13 14