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
76
$20.4M 0.21%
463,421
+9,953
77
$20.3M 0.21%
71,775
-489
78
$20.1M 0.21%
109,469
-13,088
79
$19.8M 0.2%
97,439
-1,452
80
$19.4M 0.2%
52,470
-399
81
$18.9M 0.19%
53,634
-5,939
82
$18.7M 0.19%
63,830
-486
83
$18.6M 0.19%
77,794
+2,299
84
$18.4M 0.19%
192,938
+2,400
85
$18.3M 0.19%
77,198
+3,196
86
$18.1M 0.19%
91,068
-4,133
87
$17.1M 0.18%
22,158
-105
88
$17M 0.17%
257,791
+2,476
89
$17M 0.17%
158,022
+861
90
$17M 0.17%
132,536
+6,924
91
$16.8M 0.17%
36,751
-1,051
92
$16.6M 0.17%
39,292
+181
93
$16.4M 0.17%
38,584
-187
94
$16.4M 0.17%
66,289
-10,845
95
$16.1M 0.16%
57,005
-789
96
$16M 0.16%
65,214
-2,866
97
$16M 0.16%
45,640
+1,355
98
$16M 0.16%
73,972
+3,965
99
$16M 0.16%
128,860
+8,092
100
$15.8M 0.16%
92,630
+5,738
2 3
4
5 6