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
926
$961K 0.01%
49,582
+24,583
927
$957K 0.01%
89,612
-3,281
928
$956K 0.01%
16,546
+32
929
$956K 0.01%
3,338
-447
930
$954K 0.01%
28,088
+13,886
931
$954K 0.01%
13,006
+765
932
$949K 0.01%
7,683
-225
933
$949K 0.01%
2,784
+565
934
$948K 0.01%
12,748
+938
935
$947K 0.01%
11,299
-1,061
936
$943K 0.01%
11,493
-1,268
937
$942K 0.01%
5,827
+937
938
$941K 0.01%
7,691
+2,630
939
$940K 0.01%
33,684
+789
940
$936K 0.01%
5,590
+241
941
$934K 0.01%
19,188
+1,397
942
$931K 0.01%
8,576
-924
943
$929K 0.01%
26,801
+2,751
944
$929K 0.01%
26,646
+153
945
$927K 0.01%
17,496
-497
946
$923K 0.01%
49,192
+6,472
947
$919K 0.01%
24,592
+4,405
948
$919K 0.01%
6,667
+420
949
$918K 0.01%
57,637
+5,962
950
$914K 0.01%
8,704
+431
36 37
38
39 40