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
576
$2.09M 0.02%
23,145
-440
577
$2.09M 0.02%
400,255
+142,094
578
$2.09M 0.02%
7,030
+18
579
$2.09M 0.02%
15,243
+2,407
580
$2.08M 0.02%
65,190
-9,590
581
$2.08M 0.02%
9,053
+1,071
582
$2.08M 0.02%
30,380
+131
583
$2.08M 0.02%
87,844
-14,500
584
$2.08M 0.02%
14,859
-290
585
$2.07M 0.02%
14,708
+4,710
586
$2.07M 0.02%
65,633
+24,441
587
$2.07M 0.02%
31,955
-3,733
588
$2.05M 0.02%
48,217
-539
589
$2.05M 0.02%
90,418
-211
590
$2.02M 0.02%
9,825
+885
591
$2.02M 0.02%
15,871
+102
592
$2.01M 0.02%
133,462
+16,471
593
$1.99M 0.02%
16,520
+1,222
594
$1.99M 0.02%
6,163
+552
595
$1.98M 0.02%
14,964
-145
596
$1.98M 0.02%
34,690
+1,328
597
$1.98M 0.02%
3,887
+86
598
$1.98M 0.02%
12,462
-1,879
599
$1.98M 0.02%
69,664
-3,177
600
$1.97M 0.02%
5,988
-724
22 23
24
25 26