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
1276
$454K ﹤0.01%
3,748
+460
1277
$454K ﹤0.01%
8,533
+229
1278
$453K ﹤0.01%
50,849
+3,920
1279
$452K ﹤0.01%
2,892
+802
1280
$451K ﹤0.01%
59,206
+20,682
1281
$451K ﹤0.01%
10,487
+9
1282
$450K ﹤0.01%
2,571
+845
1283
$450K ﹤0.01%
8,494
+1,973
1284
$449K ﹤0.01%
13,417
+208
1285
$448K ﹤0.01%
4,721
+600
1286
$448K ﹤0.01%
30,002
-2,710
1287
$447K ﹤0.01%
5,203
-852
1288
$445K ﹤0.01%
2,987
+110
1289
$445K ﹤0.01%
34,301
-24,964
1290
$445K ﹤0.01%
5,511
+676
1291
$445K ﹤0.01%
49,421
+622
1292
$443K ﹤0.01%
2,098
+168
1293
$442K ﹤0.01%
14,736
-1,667
1294
$442K ﹤0.01%
23,700
+47
1295
$441K ﹤0.01%
12,259
+2,815
1296
$441K ﹤0.01%
2,607
-781
1297
$441K ﹤0.01%
3,779
-176
1298
$441K ﹤0.01%
6,685
+137
1299
$440K ﹤0.01%
1,784
+188
1300
$439K ﹤0.01%
3,106
+117
50 51
52
53 54