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
501
$2.57M 0.03%
35,200
+4,098
502
$2.56M 0.03%
175,097
-27,215
503
$2.56M 0.03%
44,209
-848
504
$2.56M 0.03%
42,960
-7,292
505
$2.56M 0.03%
11,739
+803
506
$2.56M 0.03%
133,449
-15,743
507
$2.54M 0.03%
179,259
+7,394
508
$2.53M 0.03%
62,373
-3,964
509
$2.53M 0.03%
333,351
-32,357
510
$2.53M 0.03%
38,255
+7,021
511
$2.52M 0.03%
69,819
-2,097
512
$2.52M 0.03%
109,933
-10,130
513
$2.51M 0.03%
22,899
+3,135
514
$2.49M 0.03%
37,041
-7,219
515
$2.49M 0.03%
27,765
+1,278
516
$2.49M 0.03%
15,572
-1,628
517
$2.48M 0.03%
309
+6
518
$2.47M 0.03%
3,344
+335
519
$2.44M 0.03%
4,159
+376
520
$2.44M 0.02%
95,482
-13,826
521
$2.43M 0.02%
17,014
-885
522
$2.43M 0.02%
79,257
+26,573
523
$2.41M 0.02%
184,758
+9,068
524
$2.41M 0.02%
7,332
+622
525
$2.4M 0.02%
6,571
-212
19 20
21
22 23