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
951
$912K 0.01%
28,396
-2,852
952
$911K 0.01%
3,303
+914
953
$910K 0.01%
26,451
+858
954
$906K 0.01%
14,233
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955
$905K 0.01%
17,305
-2,158
956
$902K 0.01%
9,243
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957
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7,103
-183
958
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3,443
-35
959
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36,632
+10,282
960
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9,571
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961
$894K 0.01%
23,820
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962
$892K 0.01%
2,804
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963
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14,004
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964
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174,747
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965
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13,990
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$873K 0.01%
16,803
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974
$871K 0.01%
9,021
+283
975
$870K 0.01%
5,462
+1,025
37 38
39
40 41