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
726
$1.45M 0.01%
51,101
+1,249
727
$1.45M 0.01%
51,300
+2,297
728
$1.45M 0.01%
14,313
-337
729
$1.45M 0.01%
38,832
+2,397
730
$1.44M 0.01%
26,611
-1,510
731
$1.44M 0.01%
24,785
+1,047
732
$1.44M 0.01%
39,568
+4,880
733
$1.43M 0.01%
14,323
-747
734
$1.43M 0.01%
31,637
+3,162
735
$1.42M 0.01%
8,735
+27
736
$1.41M 0.01%
6,681
-70
737
$1.41M 0.01%
50,678
738
$1.41M 0.01%
5,265
-312
739
$1.41M 0.01%
78,107
+5,224
740
$1.41M 0.01%
11,940
+746
741
$1.4M 0.01%
7,527
-2,264
742
$1.4M 0.01%
11,274
-322
743
$1.4M 0.01%
3,248
-80
744
$1.4M 0.01%
7,360
+802
745
$1.4M 0.01%
6,701
+487
746
$1.4M 0.01%
49,374
+6,494
747
$1.4M 0.01%
36,213
748
$1.4M 0.01%
8,077
+1,633
749
$1.39M 0.01%
17,265
-475
750
$1.39M 0.01%
9,140
+1,474
28 29
30
31 32