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
776
$1.32M 0.01%
43,599
-214
777
$1.32M 0.01%
22,898
+1,277
778
$1.31M 0.01%
17,274
-3,488
779
$1.3M 0.01%
15,461
+1,868
780
$1.29M 0.01%
39,687
+1,778
781
$1.29M 0.01%
11,616
-510
782
$1.28M 0.01%
5,059
-167
783
$1.28M 0.01%
14,720
+320
784
$1.28M 0.01%
30,422
+3,867
785
$1.28M 0.01%
2,999
+315
786
$1.27M 0.01%
43,251
-4,950
787
$1.27M 0.01%
65,177
-1,403
788
$1.26M 0.01%
48,948
-4,155
789
$1.26M 0.01%
6,865
+71
790
$1.26M 0.01%
10,314
+272
791
$1.26M 0.01%
28,985
+1,590
792
$1.25M 0.01%
5,880
+43
793
$1.25M 0.01%
4,503
+133
794
$1.25M 0.01%
7,333
+516
795
$1.24M 0.01%
21,671
+1,224
796
$1.24M 0.01%
6,984
+631
797
$1.24M 0.01%
11,607
-111
798
$1.24M 0.01%
13,395
-723
799
$1.24M 0.01%
110,028
-3,097
800
$1.23M 0.01%
16,808
+1,354
30 31
32
33 34