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
126
$12.2M 0.13%
144,217
-9,550
127
$12.1M 0.12%
19,913
+1,046
128
$12M 0.12%
59,589
-7,851
129
$11.9M 0.12%
45,637
+1,412
130
$11.9M 0.12%
24,953
+645
131
$11.9M 0.12%
354,224
-7,615
132
$11.9M 0.12%
194,869
+14,209
133
$11.9M 0.12%
377,796
-73,782
134
$11.8M 0.12%
42,928
+1,956
135
$11.7M 0.12%
105,050
+11,601
136
$11.7M 0.12%
155,246
+4,006
137
$11.7M 0.12%
187,096
-32,487
138
$11.4M 0.12%
40,956
+1,714
139
$11.4M 0.12%
125,343
+199
140
$11.4M 0.12%
11,918
+557
141
$11.3M 0.12%
138,006
+5,263
142
$11.1M 0.11%
55,136
+1,281
143
$11M 0.11%
70,474
+975
144
$10.9M 0.11%
37,718
-8,087
145
$10.8M 0.11%
170,092
+295
146
$10.8M 0.11%
373,873
+7,937
147
$10.7M 0.11%
39,399
+971
148
$10.6M 0.11%
21,638
-959
149
$10.6M 0.11%
55,210
-8,714
150
$10.6M 0.11%
33,883
+377
4 5
6
7 8