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
801
$1.23M 0.01%
76,883
+12,831
802
$1.23M 0.01%
10,219
-11
803
$1.23M 0.01%
15,127
+1,801
804
$1.23M 0.01%
12,688
-1,290
805
$1.22M 0.01%
13,652
+1,858
806
$1.21M 0.01%
26,829
+423
807
$1.21M 0.01%
15,882
+1,154
808
$1.21M 0.01%
6,678
+394
809
$1.21M 0.01%
36,051
+2,828
810
$1.21M 0.01%
6,409
+222
811
$1.21M 0.01%
7,817
+1,072
812
$1.21M 0.01%
8,419
-123
813
$1.2M 0.01%
16,022
+1,771
814
$1.2M 0.01%
13,498
-5,557
815
$1.2M 0.01%
62,455
-2,392
816
$1.2M 0.01%
29,599
-2,516
817
$1.18M 0.01%
12,318
+124
818
$1.18M 0.01%
16,305
+881
819
$1.18M 0.01%
47,254
+2,599
820
$1.17M 0.01%
4,978
-25
821
$1.17M 0.01%
39,447
+2,400
822
$1.17M 0.01%
15,748
-265
823
$1.16M 0.01%
13,420
+1,360
824
$1.16M 0.01%
3,677
-313
825
$1.16M 0.01%
145,282
+16,068
31 32
33
34 35