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
1301
$438K ﹤0.01%
81,643
+4,840
1302
$437K ﹤0.01%
3,626
+339
1303
$436K ﹤0.01%
6,553
+125
1304
$435K ﹤0.01%
1,553
1305
$434K ﹤0.01%
5,161
+311
1306
$434K ﹤0.01%
21,283
+1,183
1307
$433K ﹤0.01%
4,358
+638
1308
$432K ﹤0.01%
3,697
+469
1309
$432K ﹤0.01%
5,574
+40
1310
$431K ﹤0.01%
1,332
-12
1311
$429K ﹤0.01%
21,593
+4,366
1312
$428K ﹤0.01%
2,370
+299
1313
$428K ﹤0.01%
8,056
-2,468
1314
$427K ﹤0.01%
10,627
-5,004
1315
$427K ﹤0.01%
6,104
+456
1316
$427K ﹤0.01%
9,794
+635
1317
$426K ﹤0.01%
24,199
-1,363
1318
$425K ﹤0.01%
105,316
+3,138
1319
$424K ﹤0.01%
6,305
+402
1320
$424K ﹤0.01%
11,652
+203
1321
$423K ﹤0.01%
2,027
-42
1322
$420K ﹤0.01%
2,365
+142
1323
$420K ﹤0.01%
8,927
+615
1324
$420K ﹤0.01%
16,672
+667
1325
$419K ﹤0.01%
4,676
-46
51 52
53
54 55