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
1326
$418K ﹤0.01%
14,396
+1,621
1327
$416K ﹤0.01%
10,594
+540
1328
$415K ﹤0.01%
4,882
1329
$415K ﹤0.01%
16,136
-862
1330
$414K ﹤0.01%
6,598
+55
1331
$413K ﹤0.01%
19,808
+3,485
1332
$412K ﹤0.01%
67,369
+512
1333
$411K ﹤0.01%
5,171
-184
1334
$410K ﹤0.01%
11,572
+2,253
1335
$409K ﹤0.01%
3,649
-334
1336
$408K ﹤0.01%
14,689
+5,457
1337
$408K ﹤0.01%
2,370
-40
1338
$407K ﹤0.01%
30,987
+939
1339
$407K ﹤0.01%
2,611
-4
1340
$407K ﹤0.01%
13,468
+1,661
1341
$406K ﹤0.01%
47,635
+3,666
1342
$404K ﹤0.01%
13,849
-374
1343
$403K ﹤0.01%
2,558
+74
1344
$403K ﹤0.01%
6,008
+308
1345
$403K ﹤0.01%
20,223
+725
1346
$403K ﹤0.01%
9,886
-107
1347
$401K ﹤0.01%
14,791
-523
1348
$401K ﹤0.01%
4,217
-42
1349
$401K ﹤0.01%
240
+7
1350
$399K ﹤0.01%
51,791
-18,817
52 53
54
55 56