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
376
$3.86M 0.04%
19,476
+767
377
$3.81M 0.04%
54,468
+1,859
378
$3.81M 0.04%
71,517
+1,739
379
$3.81M 0.04%
27,026
-4,933
380
$3.8M 0.04%
88,084
+6,015
381
$3.8M 0.04%
183,690
+4,739
382
$3.78M 0.04%
45,727
-319
383
$3.78M 0.04%
59,872
+6,646
384
$3.77M 0.04%
340,388
+25,333
385
$3.76M 0.04%
21,050
+292
386
$3.75M 0.04%
14,622
+243
387
$3.74M 0.04%
822,758
+48,613
388
$3.72M 0.04%
17,380
+101
389
$3.7M 0.04%
34,264
+3,005
390
$3.69M 0.04%
43,786
+3,170
391
$3.67M 0.04%
127,005
+2,637
392
$3.66M 0.04%
118,697
+3,969
393
$3.65M 0.04%
14,735
+2,150
394
$3.64M 0.04%
6,439
+244
395
$3.63M 0.04%
4,403
+252
396
$3.63M 0.04%
29,620
+1,934
397
$3.63M 0.04%
79,289
+3,756
398
$3.62M 0.04%
36,010
-1,479
399
$3.57M 0.04%
20,888
+1,801
400
$3.56M 0.04%
38,841
-6,687
14 15
16
17 18