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
1576
$256K ﹤0.01%
4,827
+1,259
1577
$256K ﹤0.01%
13,540
+1,478
1578
$256K ﹤0.01%
+9,315
1579
$255K ﹤0.01%
2,101
+134
1580
$255K ﹤0.01%
3,884
-265
1581
$253K ﹤0.01%
+3,237
1582
$252K ﹤0.01%
1,727
-602
1583
$251K ﹤0.01%
3,541
+145
1584
$250K ﹤0.01%
11,843
+370
1585
$248K ﹤0.01%
26,858
+1,628
1586
$248K ﹤0.01%
+7,922
1587
$247K ﹤0.01%
10,557
+35
1588
$247K ﹤0.01%
4,633
+292
1589
$245K ﹤0.01%
2,902
+126
1590
$245K ﹤0.01%
18,363
+4,501
1591
$245K ﹤0.01%
14,955
-115
1592
$244K ﹤0.01%
+1,777
1593
$244K ﹤0.01%
8,478
-1,823
1594
$244K ﹤0.01%
10,206
+43
1595
$243K ﹤0.01%
15,850
+1,870
1596
$242K ﹤0.01%
+13,884
1597
$242K ﹤0.01%
2,155
+20
1598
$241K ﹤0.01%
+7,088
1599
$241K ﹤0.01%
+5,071
1600
$240K ﹤0.01%
3,225
+836
62 63
64
65 66