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
1376
$375K ﹤0.01%
5,786
-30
1377
$374K ﹤0.01%
4,537
+142
1378
$374K ﹤0.01%
9,683
+3,999
1379
$374K ﹤0.01%
7,346
-4,234
1380
$372K ﹤0.01%
7,334
-2,916
1381
$372K ﹤0.01%
1,827
-399
1382
$371K ﹤0.01%
3,286
-92
1383
$370K ﹤0.01%
15,549
-2,814
1384
$368K ﹤0.01%
10,437
-1,627
1385
$368K ﹤0.01%
29,247
+2,659
1386
$368K ﹤0.01%
8,206
-2,718
1387
$368K ﹤0.01%
4,253
+451
1388
$368K ﹤0.01%
13,909
-188
1389
$367K ﹤0.01%
9,384
+1,228
1390
$366K ﹤0.01%
6,361
+758
1391
$366K ﹤0.01%
30,495
+1,984
1392
$364K ﹤0.01%
4,636
+669
1393
$363K ﹤0.01%
85,901
-1,612
1394
$363K ﹤0.01%
11,018
-655
1395
$363K ﹤0.01%
4,618
-748
1396
$363K ﹤0.01%
3,865
+496
1397
$361K ﹤0.01%
+6,805
1398
$361K ﹤0.01%
8,857
+1,280
1399
$361K ﹤0.01%
40,309
+3,476
1400
$360K ﹤0.01%
14,524
+259