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
1551
$269K ﹤0.01%
43,208
+8,685
1552
$269K ﹤0.01%
23,441
-184
1553
$268K ﹤0.01%
23,191
-607
1554
$268K ﹤0.01%
29,238
+5,200
1555
$267K ﹤0.01%
7,446
-8,654
1556
$267K ﹤0.01%
22,819
+678
1557
$265K ﹤0.01%
2,484
+97
1558
$265K ﹤0.01%
+3,224
1559
$265K ﹤0.01%
+5,014
1560
$264K ﹤0.01%
5,752
+757
1561
$263K ﹤0.01%
3,874
+200
1562
$263K ﹤0.01%
2,670
+339
1563
$261K ﹤0.01%
+4,137
1564
$261K ﹤0.01%
4,548
+471
1565
$260K ﹤0.01%
4,828
+879
1566
$260K ﹤0.01%
9,658
+489
1567
$260K ﹤0.01%
+11,102
1568
$259K ﹤0.01%
11,308
+1,196
1569
$259K ﹤0.01%
4,830
+691
1570
$258K ﹤0.01%
+3,710
1571
$258K ﹤0.01%
9,312
+469
1572
$258K ﹤0.01%
3,881
-788
1573
$258K ﹤0.01%
+2,535
1574
$257K ﹤0.01%
39,368
+611
1575
$257K ﹤0.01%
12,224
-1,476
61 62
63
64 65