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
676
$1.62M 0.02%
17,536
+898
677
$1.62M 0.02%
69,032
+1,206
678
$1.61M 0.02%
20,897
+699
679
$1.61M 0.02%
17,600
+3,915
680
$1.6M 0.02%
42,896
+3,282
681
$1.6M 0.02%
21,785
+828
682
$1.6M 0.02%
32,606
-5,716
683
$1.59M 0.02%
56,710
+2,667
684
$1.59M 0.02%
10,656
-1,489
685
$1.58M 0.02%
12,930
+1,397
686
$1.58M 0.02%
875
-4
687
$1.58M 0.02%
4,947
+51
688
$1.57M 0.02%
25,099
+831
689
$1.57M 0.02%
22,933
+43
690
$1.57M 0.02%
13,123
-5
691
$1.56M 0.02%
48,960
-1,908
692
$1.56M 0.02%
11,112
+77
693
$1.56M 0.02%
23,826
-448
694
$1.56M 0.02%
188,109
-53,102
695
$1.55M 0.02%
6,122
+747
696
$1.55M 0.02%
15,773
+3,579
697
$1.55M 0.02%
17,463
+1,013
698
$1.55M 0.02%
3,821
-264
699
$1.53M 0.02%
116,615
+23
700
$1.53M 0.02%
38,311
+3,753
26 27
28
29 30