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
851
$1.1M 0.01%
13,466
+1,688
852
$1.1M 0.01%
24,892
+6,071
853
$1.09M 0.01%
6,257
+2,336
854
$1.09M 0.01%
24,931
-5,160
855
$1.09M 0.01%
46,871
+2,775
856
$1.09M 0.01%
8,470
+674
857
$1.09M 0.01%
55,890
-1,624
858
$1.09M 0.01%
4,673
+151
859
$1.09M 0.01%
6,606
860
$1.08M 0.01%
8,644
-804
861
$1.08M 0.01%
11,544
-1,338
862
$1.08M 0.01%
71,374
-821
863
$1.08M 0.01%
28,919
+1,523
864
$1.08M 0.01%
32,735
+2,160
865
$1.08M 0.01%
14,595
-466
866
$1.08M 0.01%
18,331
-1,333
867
$1.07M 0.01%
12,418
+1,439
868
$1.07M 0.01%
36,010
+1,984
869
$1.07M 0.01%
10,558
-75
870
$1.07M 0.01%
6,144
-542
871
$1.07M 0.01%
66,031
+9,161
872
$1.06M 0.01%
2,725
-17
873
$1.06M 0.01%
5,463
+320
874
$1.06M 0.01%
18,134
+1,836
875
$1.06M 0.01%
6,341
+807
33 34
35
36 37