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
701
$1.53M 0.02%
25,757
+370
702
$1.53M 0.02%
11,041
+462
703
$1.53M 0.02%
12,614
-862
704
$1.53M 0.02%
18,330
+70
705
$1.52M 0.02%
7,369
-737
706
$1.52M 0.02%
23,890
+142
707
$1.52M 0.02%
6,810
+170
708
$1.52M 0.02%
61,592
+2,100
709
$1.51M 0.02%
40,222
-435
710
$1.51M 0.02%
7,963
+334
711
$1.51M 0.02%
30,312
+1,159
712
$1.51M 0.02%
2
713
$1.5M 0.02%
58,319
+21,586
714
$1.5M 0.02%
54,969
+2,359
715
$1.5M 0.02%
12,276
-129
716
$1.49M 0.02%
28,771
+2,350
717
$1.49M 0.02%
37,718
+1,961
718
$1.48M 0.02%
59,745
+10,351
719
$1.47M 0.02%
13,679
+643
720
$1.47M 0.02%
73,162
+9,165
721
$1.47M 0.02%
20,729
+2,917
722
$1.47M 0.02%
24,261
-253
723
$1.46M 0.02%
4,670
+17
724
$1.46M 0.01%
21,300
+1,171
725
$1.46M 0.01%
3,724
+31
27 28
29
30 31