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
601
$1.96M 0.02%
18,877
+514
602
$1.95M 0.02%
14,393
-1,540
603
$1.95M 0.02%
21,470
+166
604
$1.93M 0.02%
7,590
+21
605
$1.93M 0.02%
28,862
+772
606
$1.91M 0.02%
31,721
-610
607
$1.91M 0.02%
17,701
-306
608
$1.9M 0.02%
9,888
-66
609
$1.89M 0.02%
25,184
-6,719
610
$1.88M 0.02%
6,510
-93
611
$1.87M 0.02%
32,560
+894
612
$1.86M 0.02%
36,682
-851
613
$1.86M 0.02%
24,542
+443
614
$1.85M 0.02%
65,281
-1,163
615
$1.85M 0.02%
5,374
-72
616
$1.84M 0.02%
23,046
+588
617
$1.84M 0.02%
12,609
+1,446
618
$1.83M 0.02%
11,202
+223
619
$1.83M 0.02%
158,132
-321
620
$1.82M 0.02%
21,455
-1,487
621
$1.82M 0.02%
950
-71
622
$1.81M 0.02%
11,551
-127
623
$1.8M 0.02%
44,674
+1,388
624
$1.8M 0.02%
36,602
-12,023
625
$1.79M 0.02%
20,785
+321