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
101
$15.8M 0.16%
47,590
+962
102
$15.8M 0.16%
93,540
+327
103
$15.2M 0.16%
56,972
-2,524
104
$15.1M 0.15%
47,554
-200
105
$15M 0.15%
158,717
+5,856
106
$14.7M 0.15%
154,798
+438
107
$14.5M 0.15%
37,000
-1,491
108
$14.5M 0.15%
28,947
-4,345
109
$13.9M 0.14%
77,853
+1,965
110
$13.9M 0.14%
69,937
+1,311
111
$13.9M 0.14%
18,269
+808
112
$13.8M 0.14%
541,379
+36,933
113
$13.5M 0.14%
3,142
+41
114
$13.4M 0.14%
31,722
-139
115
$13.3M 0.14%
39,023
+3,923
116
$13.3M 0.14%
68,953
+3,281
117
$13.3M 0.14%
41,058
+1,292
118
$13.2M 0.14%
64,405
-3,415
119
$13.1M 0.13%
28,638
-658
120
$12.7M 0.13%
116,389
-6,703
121
$12.6M 0.13%
25,620
+2,089
122
$12.5M 0.13%
130,750
+10,716
123
$12.4M 0.13%
56,226
-1,061
124
$12.4M 0.13%
45,755
125
$12.3M 0.13%
93,448
-2,810
3 4
5
6 7