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
426
$3.16M 0.03%
130,342
+5,049
427
$3.14M 0.03%
39,251
+4,758
428
$3.14M 0.03%
42,815
-435
429
$3.13M 0.03%
90,680
+13,990
430
$3.12M 0.03%
41,863
+2,006
431
$3.11M 0.03%
99,834
-1,903
432
$3.11M 0.03%
42,987
+6,752
433
$3.1M 0.03%
11,209
-3,482
434
$3.09M 0.03%
189,960
-41,039
435
$3.09M 0.03%
17,568
-1,366
436
$3.09M 0.03%
38,641
+2,487
437
$3.08M 0.03%
73,545
+722
438
$3.06M 0.03%
16,075
-166
439
$3.06M 0.03%
29,603
+528
440
$3.05M 0.03%
21,573
-684
441
$3.05M 0.03%
61,877
-1,158
442
$3.05M 0.03%
63,616
-2,505
443
$3.04M 0.03%
11,557
+3,083
444
$3.03M 0.03%
51,586
+4,398
445
$3.03M 0.03%
35,685
+2,371
446
$3.02M 0.03%
27,019
+1,180
447
$3M 0.03%
31,608
+780
448
$2.99M 0.03%
21,737
+705
449
$2.96M 0.03%
8,906
-257
450
$2.96M 0.03%
6,332
-704
16 17
18
19 20