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
1526
$288K ﹤0.01%
8,557
-2,122
1527
$287K ﹤0.01%
+3,771
1528
$287K ﹤0.01%
+2,702
1529
$287K ﹤0.01%
+8,325
1530
$287K ﹤0.01%
21,101
-22
1531
$286K ﹤0.01%
480
-20
1532
$284K ﹤0.01%
+9,346
1533
$284K ﹤0.01%
29,660
+5,785
1534
$284K ﹤0.01%
23,015
+3,551
1535
$283K ﹤0.01%
3,838
+124
1536
$283K ﹤0.01%
7,658
-976
1537
$281K ﹤0.01%
4,503
+116
1538
$280K ﹤0.01%
10,303
+6
1539
$278K ﹤0.01%
2,599
+241
1540
$278K ﹤0.01%
12,474
+367
1541
$274K ﹤0.01%
3,133
+434
1542
$274K ﹤0.01%
2,732
-911
1543
$274K ﹤0.01%
14,998
-9
1544
$273K ﹤0.01%
17,363
+1,873
1545
$273K ﹤0.01%
7,978
+674
1546
$273K ﹤0.01%
33,937
+4,852
1547
$272K ﹤0.01%
3,515
-420
1548
$272K ﹤0.01%
3,409
-200
1549
$272K ﹤0.01%
69,877
-7,877
1550
$270K ﹤0.01%
3,246
+5
60 61
62
63 64