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
1051
$751K 0.01%
80,476
-2,672
1052
$749K 0.01%
46,500
+1,202
1053
$746K 0.01%
58,473
+4,194
1054
$744K 0.01%
10,284
+359
1055
$743K 0.01%
32,126
+25
1056
$737K 0.01%
36,472
+1,198
1057
$736K 0.01%
14,244
-947
1058
$736K 0.01%
5,736
+353
1059
$736K 0.01%
29,068
+8,155
1060
$732K 0.01%
6,809
-123
1061
$731K 0.01%
3,651
+409
1062
$728K 0.01%
6,149
+218
1063
$728K 0.01%
21,887
-375
1064
$726K 0.01%
12,439
-312
1065
$724K 0.01%
94,030
+43,097
1066
$721K 0.01%
7,665
+888
1067
$720K 0.01%
9,344
-701
1068
$720K 0.01%
33,662
-3,382
1069
$712K 0.01%
13,873
+404
1070
$711K 0.01%
43,354
-1,198
1071
$709K 0.01%
6,350
+2,538
1072
$709K 0.01%
22,745
+8,664
1073
$709K 0.01%
13,082
-911
1074
$708K 0.01%
5,495
+540
1075
$705K 0.01%
4,081
+124
41 42
43
44 45