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
1401
$359K ﹤0.01%
3,068
-236
1402
$358K ﹤0.01%
14,680
-642
1403
$358K ﹤0.01%
14,419
+1,122
1404
$358K ﹤0.01%
87,974
+1,513
1405
$357K ﹤0.01%
12,474
-1,912
1406
$357K ﹤0.01%
8,279
-1,386
1407
$355K ﹤0.01%
7,464
+693
1408
$355K ﹤0.01%
13,514
-1,093
1409
$355K ﹤0.01%
1,962
-157
1410
$355K ﹤0.01%
+4,969
1411
$355K ﹤0.01%
2,011
+316
1412
$354K ﹤0.01%
9,806
-286
1413
$354K ﹤0.01%
2,359
-105
1414
$354K ﹤0.01%
13,451
-67
1415
$354K ﹤0.01%
8,425
+752
1416
$354K ﹤0.01%
19,006
+932
1417
$354K ﹤0.01%
28,236
+3,934
1418
$353K ﹤0.01%
11,495
-362
1419
$353K ﹤0.01%
14,201
+1,861
1420
$352K ﹤0.01%
7,906
-44,557
1421
$351K ﹤0.01%
9,104
+203
1422
$351K ﹤0.01%
38,520
+13,898
1423
$350K ﹤0.01%
47,539
-18,769
1424
$350K ﹤0.01%
10,305
+2,744
1425
$350K ﹤0.01%
25,676
+4,211
55 56
57
58 59