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
1126
$645K 0.01%
5,880
+2,447
1127
$644K 0.01%
11,417
+1,939
1128
$643K 0.01%
6,518
-1,114
1129
$643K 0.01%
4,974
+75
1130
$642K 0.01%
12,078
-763
1131
$641K 0.01%
3,940
-2,972
1132
$640K 0.01%
21,581
-175
1133
$638K 0.01%
14,130
+2,048
1134
$637K 0.01%
11,842
-1,336
1135
$637K 0.01%
30,914
+4,549
1136
$635K 0.01%
11,113
+1,061
1137
$635K 0.01%
40,264
+10,426
1138
$633K 0.01%
22,787
-1,774
1139
$630K 0.01%
8,420
+78
1140
$626K 0.01%
11,075
+155
1141
$626K 0.01%
2,460
-294
1142
$625K 0.01%
51,648
+3,938
1143
$620K 0.01%
527
-61
1144
$620K 0.01%
20,307
-2,387
1145
$618K 0.01%
4,276
+309
1146
$617K 0.01%
34,511
+2,596
1147
$616K 0.01%
4,257
-741
1148
$616K 0.01%
7,410
+88
1149
$615K 0.01%
12,757
+948
1150
$611K 0.01%
48,130
-17,185
44 45
46
47 48