VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
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 10.32%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEE icon
451
Ameren
AEE
$30.4B
$2.96M 0.03%
28,352
+752
PFG icon
452
Principal Financial Group
PFG
$20.8B
$2.96M 0.03%
35,645
+5,737
WST icon
453
West Pharmaceutical
WST
$17.4B
$2.94M 0.03%
11,224
+1,322
HBAN icon
454
Huntington Bancshares
HBAN
$36.6B
$2.94M 0.03%
170,232
+2,717
PTC icon
455
PTC
PTC
$18.5B
$2.93M 0.03%
14,439
+901
FE icon
456
FirstEnergy
FE
$29B
$2.93M 0.03%
63,824
+5,652
INFY icon
457
Infosys
INFY
$59.3B
$2.91M 0.03%
179,059
+23,321
KEY icon
458
KeyCorp
KEY
$24.5B
$2.89M 0.03%
154,818
+660
LDOS icon
459
Leidos
LDOS
$22.2B
$2.88M 0.03%
15,226
+1,049
LYV icon
460
Live Nation Entertainment
LYV
$37.8B
$2.88M 0.03%
17,587
+407
E icon
461
ENI
E
$65.1B
$2.86M 0.03%
81,914
+2,078
EIX icon
462
Edison International
EIX
$28.4B
$2.86M 0.03%
51,768
+3,874
DTM icon
463
DT Midstream
DTM
$13.8B
$2.85M 0.03%
25,157
-134
AU icon
464
AngloGold Ashanti
AU
$57.7B
$2.84M 0.03%
40,443
+277
PINS icon
465
Pinterest
PINS
$11.8B
$2.84M 0.03%
88,297
+448
CDW icon
466
CDW
CDW
$16.2B
$2.83M 0.03%
17,761
-3,567
CIEN icon
467
Ciena
CIEN
$47.4B
$2.82M 0.03%
19,391
-278
ARES icon
468
Ares Management
ARES
$27.1B
$2.82M 0.03%
17,636
+871
WIT icon
469
Wipro
WIT
$23.7B
$2.81M 0.03%
1,069,457
-133,218
CPNG icon
470
Coupang
CPNG
$34.2B
$2.8M 0.03%
86,950
+4,796
IP icon
471
International Paper
IP
$24.7B
$2.79M 0.03%
60,131
-1,802
PCG icon
472
PG&E
PCG
$40.4B
$2.79M 0.03%
185,056
+22,184
SOFI icon
473
SoFi Technologies
SOFI
$24B
$2.77M 0.03%
104,743
+18,437
MDB icon
474
MongoDB
MDB
$28B
$2.76M 0.03%
8,899
+965
CCJ icon
475
Cameco
CCJ
$52.9B
$2.76M 0.03%
32,916
+2,694