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
1501
$303K ﹤0.01%
8,884
+1,177
1502
$303K ﹤0.01%
4,209
-169
1503
$300K ﹤0.01%
5,265
+445
1504
$300K ﹤0.01%
+8,604
1505
$298K ﹤0.01%
17,559
-320
1506
$298K ﹤0.01%
6,224
-1,906
1507
$298K ﹤0.01%
4,172
-68
1508
$297K ﹤0.01%
5,500
+1,031
1509
$297K ﹤0.01%
4,547
+75
1510
$297K ﹤0.01%
+6,022
1511
$296K ﹤0.01%
+11,997
1512
$296K ﹤0.01%
9,269
+1,133
1513
$295K ﹤0.01%
15,492
+2,688
1514
$293K ﹤0.01%
11,822
+1,573
1515
$293K ﹤0.01%
11,004
-1,620
1516
$293K ﹤0.01%
55,831
-1,685
1517
$292K ﹤0.01%
5,505
-376
1518
$292K ﹤0.01%
2,268
1519
$292K ﹤0.01%
15,605
-9,658
1520
$291K ﹤0.01%
3,237
+659
1521
$289K ﹤0.01%
1,456
+130
1522
$289K ﹤0.01%
18,387
+509
1523
$289K ﹤0.01%
4,787
+774
1524
$289K ﹤0.01%
8,396
+2,078
1525
$288K ﹤0.01%
2,886
59 60
61
62 63