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
326
$4.8M 0.05%
16,626
+888
327
$4.78M 0.05%
28,546
-2,173
328
$4.75M 0.05%
135,375
+14,203
329
$4.75M 0.05%
151,752
+121
330
$4.74M 0.05%
+250,532
331
$4.73M 0.05%
57,650
+198
332
$4.72M 0.05%
192,063
+16,849
333
$4.72M 0.05%
52,640
-4,311
334
$4.71M 0.05%
18,113
+3,660
335
$4.68M 0.05%
72,836
-3,878
336
$4.67M 0.05%
171,637
-4,612
337
$4.66M 0.05%
176,832
+3,422
338
$4.65M 0.05%
237,807
+23,233
339
$4.64M 0.05%
69,156
-5,099
340
$4.63M 0.05%
96,915
-9,265
341
$4.6M 0.05%
64,613
-706
342
$4.53M 0.05%
7,539
+5,624
343
$4.51M 0.05%
53,955
-20,488
344
$4.47M 0.05%
137,050
+3,343
345
$4.47M 0.05%
12,928
+1,852
346
$4.46M 0.05%
15,884
-357
347
$4.45M 0.05%
53,706
+2,565
348
$4.39M 0.04%
73,420
+4,338
349
$4.37M 0.04%
14,659
-392
350
$4.34M 0.04%
10,081
-332
12 13
14
15 16