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
626
$1.79M 0.02%
21,554
+6,823
627
$1.79M 0.02%
16,807
+880
628
$1.79M 0.02%
8,048
629
$1.79M 0.02%
7,027
+385
630
$1.78M 0.02%
43,160
-2,517
631
$1.78M 0.02%
23,471
+285
632
$1.78M 0.02%
36,136
+1,741
633
$1.78M 0.02%
24,626
-1,270
634
$1.77M 0.02%
72,655
+168
635
$1.77M 0.02%
16,923
+2,043
636
$1.76M 0.02%
53,021
-1,470
637
$1.76M 0.02%
31,610
+1,342
638
$1.75M 0.02%
4,779
-11
639
$1.74M 0.02%
4,973
-6
640
$1.74M 0.02%
8,419
-314
641
$1.74M 0.02%
5,586
-195
642
$1.73M 0.02%
38,290
+1,066
643
$1.73M 0.02%
8,576
+366
644
$1.73M 0.02%
18,323
-4,486
645
$1.73M 0.02%
12,816
-1,864
646
$1.72M 0.02%
31,939
+1,864
647
$1.72M 0.02%
13,282
+108
648
$1.71M 0.02%
13,124
+77
649
$1.71M 0.02%
28,476
-843
650
$1.7M 0.02%
9,243
+334
24 25
26
27 28