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
651
$1.7M 0.02%
23,258
+4,525
652
$1.7M 0.02%
120,197
+1,004
653
$1.7M 0.02%
25,761
+732
654
$1.69M 0.02%
43,212
+669
655
$1.69M 0.02%
42,294
-571
656
$1.69M 0.02%
20,742
-1,436
657
$1.68M 0.02%
7,663
+1,593
658
$1.68M 0.02%
27,908
-2,533
659
$1.67M 0.02%
9,381
-909
660
$1.65M 0.02%
22,226
+5,352
661
$1.65M 0.02%
53,743
+4,569
662
$1.65M 0.02%
34,010
+1,676
663
$1.65M 0.02%
22,815
-627
664
$1.65M 0.02%
17,650
-124
665
$1.64M 0.02%
17,215
+610
666
$1.64M 0.02%
182,536
-47,199
667
$1.64M 0.02%
3,271
+126
668
$1.63M 0.02%
74,674
+4,615
669
$1.63M 0.02%
38,681
+268
670
$1.63M 0.02%
5,650
+146
671
$1.63M 0.02%
12,534
-470
672
$1.62M 0.02%
37,835
-345
673
$1.62M 0.02%
70,744
+291
674
$1.62M 0.02%
33,448
+889
675
$1.62M 0.02%
19,210
-811
25 26
27
28 29