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
1151
$611K 0.01%
6,530
-62
1152
$610K 0.01%
120,322
-14,557
1153
$610K 0.01%
7,574
+990
1154
$609K 0.01%
12,417
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1155
$609K 0.01%
22,992
-797
1156
$609K 0.01%
5,420
-55
1157
$606K 0.01%
78,634
+8,837
1158
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17,153
+1,485
1159
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4,584
+2,035
1160
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10,177
+273
1161
$601K 0.01%
9,363
-967
1162
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83,577
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1163
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15,487
+1,375
1164
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7,445
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1165
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4,402
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6,920
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1171
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12,718
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$589K 0.01%
32,376
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1173
$586K 0.01%
3,405
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1174
$585K 0.01%
4,920
+562
1175
$584K 0.01%
30,169
-330
45 46
47
48 49