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
526
$2.38M 0.02%
4,625
+876
527
$2.38M 0.02%
23,444
-1,216
528
$2.37M 0.02%
9,947
-249
529
$2.37M 0.02%
12,092
+726
530
$2.37M 0.02%
17,909
+2,376
531
$2.36M 0.02%
36,557
+6,128
532
$2.36M 0.02%
34,957
+234
533
$2.36M 0.02%
7,868
-1,609
534
$2.36M 0.02%
109,134
+29,221
535
$2.35M 0.02%
11,471
+217
536
$2.34M 0.02%
12,248
+2,593
537
$2.34M 0.02%
71,435
+4,032
538
$2.33M 0.02%
11,632
-77
539
$2.33M 0.02%
26,688
-6,042
540
$2.33M 0.02%
25,366
-4,831
541
$2.31M 0.02%
21,949
-1,422
542
$2.3M 0.02%
31,344
+1,715
543
$2.27M 0.02%
4,708
-117
544
$2.27M 0.02%
21,819
+305
545
$2.27M 0.02%
27,269
+8,370
546
$2.26M 0.02%
11,115
+239
547
$2.25M 0.02%
29,361
-573
548
$2.24M 0.02%
22,414
-1,107
549
$2.24M 0.02%
31,866
+1,255
550
$2.24M 0.02%
20,598
-2,166
20 21
22
23 24