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
551
$2.23M 0.02%
57,549
-216
552
$2.23M 0.02%
64,308
-1,895
553
$2.21M 0.02%
10,806
+142
554
$2.21M 0.02%
15,611
-10,432
555
$2.21M 0.02%
16,671
+413
556
$2.21M 0.02%
11,413
-2,246
557
$2.2M 0.02%
4,161
+442
558
$2.2M 0.02%
15,116
+1,335
559
$2.2M 0.02%
9,460
+49
560
$2.19M 0.02%
17,724
-212
561
$2.19M 0.02%
24,801
+764
562
$2.18M 0.02%
6,279
+774
563
$2.16M 0.02%
32,028
+1,111
564
$2.15M 0.02%
41,112
+1,740
565
$2.15M 0.02%
28,919
+127
566
$2.15M 0.02%
15,691
-5,739
567
$2.14M 0.02%
51,114
-4,693
568
$2.14M 0.02%
17,663
-794
569
$2.13M 0.02%
25,856
-669
570
$2.13M 0.02%
22,593
+415
571
$2.12M 0.02%
49,056
+834
572
$2.11M 0.02%
13,086
-1,972
573
$2.1M 0.02%
10,722
+447
574
$2.1M 0.02%
9,949
+301
575
$2.1M 0.02%
24,814
+939
21 22
23
24 25