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
1451
$335K ﹤0.01%
14,717
+418
1452
$335K ﹤0.01%
9,200
-771
1453
$335K ﹤0.01%
1,412
+32
1454
$335K ﹤0.01%
+2,771
1455
$335K ﹤0.01%
14,203
+2,985
1456
$334K ﹤0.01%
20,005
-272
1457
$332K ﹤0.01%
6,481
-887
1458
$332K ﹤0.01%
3,337
-1,076
1459
$332K ﹤0.01%
3,418
-795
1460
$330K ﹤0.01%
8,525
+948
1461
$330K ﹤0.01%
4,499
-391
1462
$329K ﹤0.01%
3,889
+131
1463
$329K ﹤0.01%
12,786
1464
$329K ﹤0.01%
29,307
-421
1465
$329K ﹤0.01%
45,507
-26
1466
$329K ﹤0.01%
3,831
-477
1467
$326K ﹤0.01%
1,439
+176
1468
$326K ﹤0.01%
10,434
-11,931
1469
$325K ﹤0.01%
18,809
+967
1470
$325K ﹤0.01%
24,678
+4,735
1471
$325K ﹤0.01%
41,415
+159
1472
$323K ﹤0.01%
15,899
-47
1473
$322K ﹤0.01%
1,632
+266
1474
$322K ﹤0.01%
9,269
-963
1475
$321K ﹤0.01%
88
-2