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
51
$27.4M 0.28%
968,510
+9,582
52
$26.9M 0.28%
319,771
-2,859
53
$26.7M 0.27%
184,948
+4,670
54
$26.5M 0.27%
111,992
-8,050
55
$25.8M 0.26%
22,120
+131
56
$24.7M 0.25%
34,321
+1,138
57
$24.6M 0.25%
174,693
+31,862
58
$24.3M 0.25%
38,338
+466
59
$24.3M 0.25%
238,901
+625
60
$24M 0.25%
53,711
-3,766
61
$23.8M 0.24%
242,865
-1,057
62
$23.8M 0.24%
142,919
+1,451
63
$23.7M 0.24%
94,415
+1,748
64
$23.7M 0.24%
21,956
+649
65
$23.6M 0.24%
48,671
+9,917
66
$23.4M 0.24%
160,597
+6,508
67
$23.3M 0.24%
139,499
+9,295
68
$22.5M 0.23%
296,631
+5,505
69
$22.1M 0.23%
199,160
+5,132
70
$22M 0.23%
45,100
-812
71
$21.5M 0.22%
87,218
-3,823
72
$21.3M 0.22%
217,670
+760
73
$20.9M 0.21%
21,625
+2,726
74
$20.8M 0.21%
181,293
+1,945
75
$20.4M 0.21%
95,530
+566
1 2
3
4 5