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
26
$42.4M 0.43%
140,685
+4,753
27
$42.2M 0.43%
615,458
-5,574
28
$37.6M 0.39%
108,919
+8,421
29
$37M 0.38%
237,091
+55,511
30
$36.8M 0.38%
274,883
-3,869
31
$36.4M 0.37%
127,643
-2,975
32
$35M 0.36%
73,363
+2,565
33
$34.7M 0.36%
43,553
+1,346
34
$34M 0.35%
202,518
+3,897
35
$33.8M 0.35%
208,655
+7,391
36
$33.1M 0.34%
395,209
+8,795
37
$33M 0.34%
496,540
-27,192
38
$32.3M 0.33%
106,189
+1,053
39
$31.9M 0.33%
196,478
-7,072
40
$30.3M 0.31%
243,181
+4,364
41
$29.8M 0.3%
161,560
-2,965
42
$29.6M 0.3%
186,334
+1,898
43
$29.2M 0.3%
42,683
-956
44
$28.6M 0.29%
139,691
-5,586
45
$28.5M 0.29%
101,876
+8,738
46
$28.1M 0.29%
59,126
+1,312
47
$28M 0.29%
129,825
+1,875
48
$27.9M 0.29%
83,981
+2,204
49
$27.6M 0.28%
205,971
+3,244
50
$27.5M 0.28%
73,495
-744
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