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
476
$2.76M 0.03%
33,772
-276
477
$2.76M 0.03%
105,808
+13,933
478
$2.75M 0.03%
277,807
+11,099
479
$2.74M 0.03%
11,159
+732
480
$2.73M 0.03%
17,242
-986
481
$2.71M 0.03%
5,000
-188
482
$2.71M 0.03%
40,132
+1,294
483
$2.69M 0.03%
13,937
-859
484
$2.69M 0.03%
24,266
+1,166
485
$2.69M 0.03%
12,409
+168
486
$2.69M 0.03%
20,626
+2,337
487
$2.67M 0.03%
19,359
+68
488
$2.67M 0.03%
8,948
+59
489
$2.67M 0.03%
37,232
-1,024
490
$2.65M 0.03%
54,133
-2,806
491
$2.65M 0.03%
36,108
+192
492
$2.64M 0.03%
31,102
-1,602
493
$2.64M 0.03%
24,321
+2,582
494
$2.63M 0.03%
20,200
+1,203
495
$2.61M 0.03%
46,089
-1,548
496
$2.61M 0.03%
58,537
+70
497
$2.6M 0.03%
4,972
-126
498
$2.6M 0.03%
31,856
+479
499
$2.59M 0.03%
27,596
-983
500
$2.57M 0.03%
103,611
+3,295
18 19
20
21 22