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
1251
$494K 0.01%
5,832
+90
1252
$493K 0.01%
5,529
1253
$492K 0.01%
36,791
+2,065
1254
$490K 0.01%
50,056
+7,534
1255
$489K 0.01%
15,146
+2,681
1256
$487K 0.01%
32,526
+488
1257
$486K 0.01%
25,224
+2,267
1258
$482K ﹤0.01%
43,500
-591
1259
$480K ﹤0.01%
2,272
+746
1260
$480K ﹤0.01%
25,229
+1,602
1261
$478K ﹤0.01%
25,295
+6,671
1262
$474K ﹤0.01%
43,672
+4,663
1263
$473K ﹤0.01%
3,754
1264
$472K ﹤0.01%
4,542
-53
1265
$469K ﹤0.01%
87,026
+22,092
1266
$469K ﹤0.01%
11,138
-3,320
1267
$468K ﹤0.01%
3,691
-157
1268
$467K ﹤0.01%
20,830
+1,562
1269
$467K ﹤0.01%
5,496
-862
1270
$467K ﹤0.01%
12,693
-147
1271
$467K ﹤0.01%
199,391
+58,992
1272
$462K ﹤0.01%
10,753
+1,542
1273
$461K ﹤0.01%
5,524
-791
1274
$461K ﹤0.01%
1,384
+185
1275
$455K ﹤0.01%
4,781
+113
49 50
51
52 53