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
826
$1.16M 0.01%
17,276
+4,876
827
$1.16M 0.01%
10,052
+427
828
$1.16M 0.01%
4,567
+124
829
$1.15M 0.01%
18,276
+2,069
830
$1.15M 0.01%
184,178
-12,505
831
$1.15M 0.01%
11,580
-220
832
$1.14M 0.01%
27,195
+200
833
$1.14M 0.01%
5,227
-1,392
834
$1.14M 0.01%
4,086
+191
835
$1.14M 0.01%
21,341
+219
836
$1.14M 0.01%
31,154
-1,812
837
$1.14M 0.01%
12,673
-160
838
$1.14M 0.01%
10,056
-224
839
$1.13M 0.01%
40,982
-893
840
$1.13M 0.01%
19,507
+347
841
$1.13M 0.01%
11,223
-83
842
$1.13M 0.01%
22,354
-1,668
843
$1.12M 0.01%
15,276
-1,461
844
$1.12M 0.01%
35,083
-564
845
$1.11M 0.01%
33,331
+27
846
$1.11M 0.01%
27,179
+2,009
847
$1.1M 0.01%
10,127
-1,515
848
$1.1M 0.01%
61,344
-3,973
849
$1.1M 0.01%
74,740
-2,277
850
$1.1M 0.01%
6,730
+39
32 33
34
35 36