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
1226
$518K 0.01%
16,011
+2,890
1227
$516K 0.01%
10,883
-2,900
1228
$515K 0.01%
20,544
+7,936
1229
$515K 0.01%
72,115
+6,608
1230
$514K 0.01%
9,063
+745
1231
$513K 0.01%
4,524
-660
1232
$512K 0.01%
6,732
+695
1233
$510K 0.01%
6,156
+278
1234
$509K 0.01%
8,861
+812
1235
$509K 0.01%
6,092
-2,629
1236
$507K 0.01%
4,534
-593
1237
$507K 0.01%
6,645
+1,840
1238
$505K 0.01%
3,185
+248
1239
$503K 0.01%
19,130
-1,444
1240
$503K 0.01%
5,953
+248
1241
$502K 0.01%
4,692
+451
1242
$501K 0.01%
20,202
-2,655
1243
$499K 0.01%
1,089
+105
1244
$499K 0.01%
63,874
+6,146
1245
$499K 0.01%
19,389
-1,671
1246
$498K 0.01%
38,499
+1,598
1247
$498K 0.01%
+3,490
1248
$497K 0.01%
25,865
+4,642
1249
$495K 0.01%
20,008
+3,055
1250
$495K 0.01%
8,541
+581
48 49
50
51 52