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
1026
$785K 0.01%
162,693
+19,063
1027
$785K 0.01%
19,402
-588
1028
$784K 0.01%
68,869
+769
1029
$784K 0.01%
61,120
+2,322
1030
$781K 0.01%
13,634
-42
1031
$780K 0.01%
1,270
-15
1032
$779K 0.01%
35,372
+836
1033
$778K 0.01%
26,151
-1,433
1034
$778K 0.01%
9,538
+564
1035
$777K 0.01%
5,812
-162
1036
$777K 0.01%
97,239
+27,345
1037
$774K 0.01%
20,795
+1,338
1038
$772K 0.01%
8,233
-530
1039
$772K 0.01%
128,851
+3,402
1040
$772K 0.01%
2,235
+240
1041
$770K 0.01%
40,895
+8,275
1042
$769K 0.01%
39,169
+6,600
1043
$768K 0.01%
2,632
+854
1044
$767K 0.01%
14,096
-488
1045
$763K 0.01%
5,060
+713
1046
$762K 0.01%
10,526
-421
1047
$759K 0.01%
28,098
+285
1048
$754K 0.01%
10,343
-570
1049
$754K 0.01%
9,895
-33
1050
$752K 0.01%
14,610
+274
40 41
42
43 44