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
351
$4.33M 0.04%
47,750
+8,256
352
$4.32M 0.04%
38,197
+883
353
$4.3M 0.04%
58,841
-6,164
354
$4.28M 0.04%
24,475
-1,490
355
$4.28M 0.04%
78,530
-1,923
356
$4.27M 0.04%
48,248
-911
357
$4.25M 0.04%
55,885
+2,822
358
$4.22M 0.04%
48,154
-1,612
359
$4.21M 0.04%
29,580
+5,518
360
$4.2M 0.04%
112,897
+1,505
361
$4.14M 0.04%
34,808
+231
362
$4.12M 0.04%
18,104
+100
363
$4.11M 0.04%
77,448
+9,397
364
$4.09M 0.04%
244,131
-7,068
365
$4.09M 0.04%
81,125
+5,657
366
$4.07M 0.04%
14,161
+1,391
367
$4.01M 0.04%
219,248
+111,753
368
$3.99M 0.04%
58,048
+2,066
369
$3.99M 0.04%
39,040
+1,054
370
$3.94M 0.04%
3,205
+130
371
$3.93M 0.04%
21,014
-7
372
$3.91M 0.04%
19,511
+892
373
$3.9M 0.04%
27,516
+320
374
$3.88M 0.04%
12,956
-468
375
$3.87M 0.04%
11,482
+276
13 14
15
16 17