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
751
$1.39M 0.01%
32,894
+567
752
$1.39M 0.01%
49,084
+1,768
753
$1.38M 0.01%
12,996
-5,328
754
$1.38M 0.01%
22,881
-578
755
$1.38M 0.01%
28,105
-1,028
756
$1.38M 0.01%
10,436
+436
757
$1.38M 0.01%
39,763
+328
758
$1.38M 0.01%
5,319
+26
759
$1.38M 0.01%
9,552
+1,471
760
$1.37M 0.01%
24,322
+574
761
$1.37M 0.01%
22,211
+3,331
762
$1.36M 0.01%
71,140
+1,949
763
$1.36M 0.01%
4,541
+188
764
$1.36M 0.01%
104,066
+28,290
765
$1.35M 0.01%
28,189
+4,249
766
$1.35M 0.01%
14,318
+626
767
$1.35M 0.01%
11,355
-1,036
768
$1.35M 0.01%
31,931
+1,009
769
$1.35M 0.01%
11,096
+326
770
$1.33M 0.01%
25,911
+733
771
$1.33M 0.01%
8,005
-78
772
$1.33M 0.01%
28,071
+3,284
773
$1.33M 0.01%
9,891
+489
774
$1.32M 0.01%
32,289
-2,765
775
$1.32M 0.01%
30,043
+2,256
29 30
31
32 33