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
451
$2.96M 0.03%
28,352
+752
452
$2.96M 0.03%
35,645
+5,737
453
$2.94M 0.03%
11,224
+1,322
454
$2.94M 0.03%
170,232
+2,717
455
$2.93M 0.03%
14,439
+901
456
$2.93M 0.03%
63,824
+5,652
457
$2.91M 0.03%
179,059
+23,321
458
$2.89M 0.03%
154,818
+660
459
$2.88M 0.03%
15,226
+1,049
460
$2.88M 0.03%
17,587
+407
461
$2.86M 0.03%
81,914
+2,078
462
$2.86M 0.03%
51,768
+3,874
463
$2.85M 0.03%
25,157
-134
464
$2.84M 0.03%
40,443
+277
465
$2.84M 0.03%
88,297
+448
466
$2.83M 0.03%
17,761
-3,567
467
$2.82M 0.03%
19,391
-278
468
$2.82M 0.03%
17,636
+871
469
$2.81M 0.03%
1,069,457
-133,218
470
$2.8M 0.03%
86,950
+4,796
471
$2.79M 0.03%
60,131
-1,802
472
$2.79M 0.03%
185,056
+22,184
473
$2.77M 0.03%
104,743
+18,437
474
$2.76M 0.03%
8,899
+965
475
$2.76M 0.03%
32,916
+2,694
17 18
19
20 21