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
1001
$835K 0.01%
33,757
+657
1002
$835K 0.01%
8,804
+2,516
1003
$834K 0.01%
1,903
+22
1004
$830K 0.01%
24,082
+3,421
1005
$828K 0.01%
62,508
+17,036
1006
$825K 0.01%
2,735
+64
1007
$821K 0.01%
2,607
+1,133
1008
$821K 0.01%
6,554
-6,417
1009
$819K 0.01%
32,791
+4,286
1010
$818K 0.01%
24,376
-5,265
1011
$813K 0.01%
46,415
-15,196
1012
$809K 0.01%
22,898
+4,444
1013
$803K 0.01%
6,674
+385
1014
$802K 0.01%
2,054
-151
1015
$802K 0.01%
15,724
+959
1016
$802K 0.01%
6,033
-181
1017
$801K 0.01%
13,976
-806
1018
$798K 0.01%
7,658
-1,892
1019
$794K 0.01%
63,655
-15,604
1020
$794K 0.01%
36,183
-361
1021
$794K 0.01%
9,553
-557
1022
$791K 0.01%
12,124
-4,407
1023
$791K 0.01%
12,090
+18
1024
$791K 0.01%
22,964
+1,168
1025
$790K 0.01%
3,481
+55
39 40
41
42 43