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
1426
$350K ﹤0.01%
1,403
+32
1427
$350K ﹤0.01%
4,187
-410
1428
$348K ﹤0.01%
7,562
+84
1429
$348K ﹤0.01%
4,164
+1,259
1430
$348K ﹤0.01%
9,847
-544
1431
$347K ﹤0.01%
+1,164
1432
$346K ﹤0.01%
9,635
-799
1433
$346K ﹤0.01%
8,461
+1,208
1434
$346K ﹤0.01%
9,015
+728
1435
$345K ﹤0.01%
23,778
+2,999
1436
$344K ﹤0.01%
14,749
+1,754
1437
$343K ﹤0.01%
12,099
+295
1438
$343K ﹤0.01%
6,355
+1,068
1439
$342K ﹤0.01%
2,331
+187
1440
$341K ﹤0.01%
4,407
-1,425
1441
$341K ﹤0.01%
9,495
1442
$341K ﹤0.01%
4,707
1443
$340K ﹤0.01%
2,526
-184
1444
$340K ﹤0.01%
+3,952
1445
$340K ﹤0.01%
8,034
-124
1446
$339K ﹤0.01%
31,114
+3,650
1447
$339K ﹤0.01%
13,279
+1,374
1448
$339K ﹤0.01%
21,053
+4,789
1449
$337K ﹤0.01%
10,155
+577
1450
$336K ﹤0.01%
+1,897
56 57
58
59 60