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
876
$1.06M 0.01%
7,626
+231
877
$1.05M 0.01%
23,469
+531
878
$1.05M 0.01%
11,550
-29
879
$1.05M 0.01%
22,393
+1,233
880
$1.05M 0.01%
20,222
+1,905
881
$1.05M 0.01%
8,154
+153
882
$1.05M 0.01%
38,601
-6,020
883
$1.04M 0.01%
14,633
+2,359
884
$1.04M 0.01%
5,549
+40
885
$1.04M 0.01%
10,470
+549
886
$1.03M 0.01%
16,822
+2,395
887
$1.03M 0.01%
25,989
+90
888
$1.03M 0.01%
14,889
+53
889
$1.03M 0.01%
60,251
+2,122
890
$1.02M 0.01%
7,122
-541
891
$1.02M 0.01%
36,003
-1,209
892
$1.02M 0.01%
10,742
+103
893
$1.01M 0.01%
11,983
+1,748
894
$1.01M 0.01%
5,799
-53
895
$1.01M 0.01%
22,859
-95
896
$1.01M 0.01%
16,575
+2,795
897
$1.01M 0.01%
28,760
+400
898
$1M 0.01%
12,264
+476
899
$1M 0.01%
35,710
+5,515
900
$1M 0.01%
6,793
+352
34 35
36
37 38