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
1476
$321K ﹤0.01%
8,586
-166
1477
$320K ﹤0.01%
3,928
+534
1478
$320K ﹤0.01%
3,980
-649
1479
$319K ﹤0.01%
9,000
1480
$317K ﹤0.01%
797
-22
1481
$316K ﹤0.01%
+10,955
1482
$314K ﹤0.01%
6,566
+75
1483
$313K ﹤0.01%
10,669
-588
1484
$313K ﹤0.01%
6,056
+387
1485
$312K ﹤0.01%
3,805
+377
1486
$312K ﹤0.01%
+7,485
1487
$312K ﹤0.01%
4,917
+191
1488
$312K ﹤0.01%
+25,476
1489
$311K ﹤0.01%
+3,972
1490
$311K ﹤0.01%
62,776
+1,986
1491
$309K ﹤0.01%
1,354
+355
1492
$309K ﹤0.01%
24,887
+6,072
1493
$309K ﹤0.01%
6,425
+1,584
1494
$308K ﹤0.01%
4,134
-416
1495
$307K ﹤0.01%
+3,971
1496
$306K ﹤0.01%
4,444
+99
1497
$306K ﹤0.01%
6,110
+479
1498
$305K ﹤0.01%
9,401
-10,829
1499
$304K ﹤0.01%
14,866
+980
1500
$303K ﹤0.01%
8,945
-2,840
58 59
60
61 62