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
1076
$702K 0.01%
4,949
-94
1077
$702K 0.01%
3,251
-220
1078
$700K 0.01%
36,859
+4,144
1079
$700K 0.01%
11,764
+437
1080
$700K 0.01%
16,351
+134
1081
$697K 0.01%
23,112
+2,802
1082
$697K 0.01%
41,184
-822
1083
$696K 0.01%
7,236
+1,048
1084
$696K 0.01%
4,896
+294
1085
$696K 0.01%
11,927
-2,612
1086
$691K 0.01%
17,990
-859
1087
$689K 0.01%
6,801
+490
1088
$688K 0.01%
15,935
+2,205
1089
$687K 0.01%
24,807
-944
1090
$686K 0.01%
5,852
-274
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$685K 0.01%
8,467
-259
1092
$685K 0.01%
10,320
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1093
$685K 0.01%
39,845
1094
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17,270
-1,541
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$682K 0.01%
78,331
+7,825
1096
$681K 0.01%
5,096
-139
1097
$681K 0.01%
29,897
+1,769
1098
$680K 0.01%
12,131
+223
1099
$677K 0.01%
5,139
+1,134
1100
$677K 0.01%
3,331
+905
42 43
44
45 46