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
1351
$398K ﹤0.01%
10,579
+414
1352
$398K ﹤0.01%
3,461
+182
1353
$398K ﹤0.01%
1,628
-106
1354
$398K ﹤0.01%
5,989
+763
1355
$397K ﹤0.01%
22,313
-2,805
1356
$397K ﹤0.01%
6,914
+656
1357
$396K ﹤0.01%
6,170
+156
1358
$394K ﹤0.01%
8,335
+139
1359
$389K ﹤0.01%
94,851
+17,384
1360
$388K ﹤0.01%
36,192
+4,146
1361
$387K ﹤0.01%
3,843
+157
1362
$385K ﹤0.01%
8,472
-247
1363
$384K ﹤0.01%
15,752
+1,147
1364
$383K ﹤0.01%
6,534
+228
1365
$383K ﹤0.01%
14,887
+1,221
1366
$383K ﹤0.01%
12,006
+1,317
1367
$382K ﹤0.01%
+15,347
1368
$382K ﹤0.01%
17,137
-3,327
1369
$380K ﹤0.01%
6,472
+533
1370
$379K ﹤0.01%
1,561
-96
1371
$378K ﹤0.01%
1,785
+66
1372
$377K ﹤0.01%
4,002
+702
1373
$376K ﹤0.01%
72,645
+9,760
1374
$376K ﹤0.01%
2,829
-1,200
1375
$376K ﹤0.01%
8,333
+126
53 54
55
56 57