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
301
$5.24M 0.05%
40,861
+2,201
302
$5.23M 0.05%
32,321
+726
303
$5.19M 0.05%
3,468
-264
304
$5.19M 0.05%
43,788
-1,103
305
$5.18M 0.05%
20,042
+493
306
$5.16M 0.05%
29,815
-1,712
307
$5.14M 0.05%
197,208
+1,224
308
$5.13M 0.05%
36,847
-4,826
309
$5.11M 0.05%
38,330
+2,752
310
$5.08M 0.05%
113,950
+2,596
311
$5.06M 0.05%
26,892
+1,621
312
$5.05M 0.05%
26,999
+5,506
313
$5.01M 0.05%
7,704
-804
314
$5M 0.05%
7,916
+736
315
$5M 0.05%
+36,155
316
$4.99M 0.05%
417,076
+39,055
317
$4.98M 0.05%
34,799
-565
318
$4.96M 0.05%
9,064
+684
319
$4.93M 0.05%
15,969
+316
320
$4.92M 0.05%
39,065
+3,949
321
$4.91M 0.05%
351,469
+56,760
322
$4.9M 0.05%
36,150
+1,827
323
$4.86M 0.05%
141,370
+21,290
324
$4.84M 0.05%
722,697
-4,309
325
$4.81M 0.05%
41,900
+647
11 12
13
14 15