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
1176
$584K 0.01%
16,120
-4,342
1177
$583K 0.01%
26,403
+3,707
1178
$583K 0.01%
5,623
+241
1179
$583K 0.01%
47,719
+3,411
1180
$581K 0.01%
10,412
+596
1181
$578K 0.01%
9,094
-207
1182
$578K 0.01%
7,687
+330
1183
$577K 0.01%
3,858
+127
1184
$575K 0.01%
12,308
-382
1185
$575K 0.01%
3,468
+192
1186
$572K 0.01%
7,055
+451
1187
$571K 0.01%
15,855
+3,133
1188
$571K 0.01%
18,494
-2,312
1189
$571K 0.01%
2,727
1190
$571K 0.01%
39,556
+4,102
1191
$569K 0.01%
20,851
1192
$566K 0.01%
37,943
+483
1193
$564K 0.01%
31,061
-430
1194
$564K 0.01%
8,142
+280
1195
$563K 0.01%
19,861
+5,296
1196
$562K 0.01%
3,638
+359
1197
$561K 0.01%
8,980
+718
1198
$561K 0.01%
2,285
1199
$558K 0.01%
12,085
-712
1200
$555K 0.01%
25,111
-2,064
46 47
48
49 50