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
1201
$552K 0.01%
4,213
-358
1202
$552K 0.01%
11,309
+678
1203
$551K 0.01%
14,585
+757
1204
$548K 0.01%
4,423
+749
1205
$543K 0.01%
15,730
+194
1206
$543K 0.01%
12,994
+481
1207
$543K 0.01%
6,168
+945
1208
$543K 0.01%
48,285
+4,599
1209
$542K 0.01%
44,266
+32,636
1210
$539K 0.01%
17,100
+1,545
1211
$539K 0.01%
33,990
+610
1212
$537K 0.01%
29,389
+882
1213
$535K 0.01%
28,701
+2,497
1214
$534K 0.01%
13,211
-172
1215
$532K 0.01%
21,052
+7,862
1216
$531K 0.01%
6,702
+350
1217
$529K 0.01%
38,732
-5,683
1218
$527K 0.01%
3,643
+33
1219
$526K 0.01%
10,356
+3,169
1220
$526K 0.01%
33,786
+815
1221
$525K 0.01%
8,960
+1,090
1222
$522K 0.01%
2,937
-255
1223
$522K 0.01%
7,632
-1,244
1224
$522K 0.01%
17,076
-7,946
1225
$521K 0.01%
2,658
+253
47 48
49
50 51