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
901
$1M 0.01%
92,271
-27,463
902
$999K 0.01%
21,590
-1,159
903
$996K 0.01%
14,337
-870
904
$996K 0.01%
15,747
+61
905
$994K 0.01%
18,084
+4,493
906
$992K 0.01%
24,140
+600
907
$992K 0.01%
9,928
-1,466
908
$991K 0.01%
2,329
+624
909
$990K 0.01%
13,505
+2,220
910
$990K 0.01%
3,075
-362
911
$989K 0.01%
32,914
+1,009
912
$989K 0.01%
1,496
+179
913
$989K 0.01%
4,761
+135
914
$988K 0.01%
7,451
-141
915
$987K 0.01%
4,988
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916
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5,503
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917
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23,082
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$977K 0.01%
12,472
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919
$977K 0.01%
30,478
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920
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37,017
-1,925
921
$974K 0.01%
15,820
-5,501
922
$969K 0.01%
19,205
-2,178
923
$968K 0.01%
7,317
-82
924
$962K 0.01%
16,089
-1,789
925
$962K 0.01%
3,915
-843
35 36
37
38 39