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
1101
$676K 0.01%
5,514
+320
1102
$675K 0.01%
216,448
+7,441
1103
$673K 0.01%
34,383
-3,091
1104
$672K 0.01%
3,387
-795
1105
$668K 0.01%
16,241
-723
1106
$666K 0.01%
5,248
+152
1107
$666K 0.01%
6,767
-153
1108
$665K 0.01%
19,775
-810
1109
$665K 0.01%
4,826
-355
1110
$661K 0.01%
1,943
+69
1111
$661K 0.01%
23,674
-1,966
1112
$660K 0.01%
12,483
+372
1113
$660K 0.01%
16,471
+1,446
1114
$660K 0.01%
16,343
-1,414
1115
$660K 0.01%
43,614
+2
1116
$659K 0.01%
25,992
-3,386
1117
$658K 0.01%
17,245
+983
1118
$657K 0.01%
7,829
-350
1119
$656K 0.01%
22,684
-882
1120
$656K 0.01%
21,646
+4,841
1121
$651K 0.01%
4,053
+67
1122
$647K 0.01%
3,715
-732
1123
$647K 0.01%
31,810
+3,858
1124
$646K 0.01%
17,363
+841
1125
$645K 0.01%
779
+28
43 44
45
46 47