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
401
$3.53M 0.04%
46,738
+6,953
402
$3.53M 0.04%
14,822
-240
403
$3.51M 0.04%
15,916
+1,281
404
$3.51M 0.04%
82,558
+5,507
405
$3.51M 0.04%
98,286
+34,607
406
$3.48M 0.04%
13,651
+1,721
407
$3.48M 0.04%
25,835
-24
408
$3.41M 0.03%
22,748
+3,394
409
$3.4M 0.03%
34,479
+1,590
410
$3.39M 0.03%
8,097
-87
411
$3.37M 0.03%
27,719
-3,094
412
$3.34M 0.03%
14,532
+240
413
$3.33M 0.03%
19,766
+2,216
414
$3.31M 0.03%
10,228
+606
415
$3.28M 0.03%
39,148
-1,073
416
$3.28M 0.03%
69,453
-25,403
417
$3.28M 0.03%
450,597
+18,619
418
$3.26M 0.03%
49,489
-16,721
419
$3.26M 0.03%
42,533
+3,503
420
$3.22M 0.03%
23,108
-766
421
$3.22M 0.03%
41,543
+2,087
422
$3.19M 0.03%
19,095
-1,903
423
$3.18M 0.03%
16,697
+748
424
$3.18M 0.03%
41,325
-2,312
425
$3.17M 0.03%
25,732
+10,065
15 16
17
18 19