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
1601
$240K ﹤0.01%
+7,433
1602
$240K ﹤0.01%
990
-1,248
1603
$240K ﹤0.01%
12,753
-117
1604
$240K ﹤0.01%
7,345
+1,177
1605
$239K ﹤0.01%
2,910
+341
1606
$239K ﹤0.01%
+4,112
1607
$239K ﹤0.01%
+4,241
1608
$238K ﹤0.01%
+5,840
1609
$238K ﹤0.01%
18,043
-203
1610
$237K ﹤0.01%
14,054
+2,818
1611
$237K ﹤0.01%
11,630
+1,446
1612
$237K ﹤0.01%
+1,336
1613
$236K ﹤0.01%
5,224
+166
1614
$235K ﹤0.01%
+6,776
1615
$235K ﹤0.01%
15,648
+466
1616
$235K ﹤0.01%
31,389
-15,051
1617
$234K ﹤0.01%
2,619
-539
1618
$234K ﹤0.01%
1,847
+50
1619
$233K ﹤0.01%
20,464
-1,085
1620
$233K ﹤0.01%
2,596
+31
1621
$233K ﹤0.01%
+3,450
1622
$232K ﹤0.01%
+5,400
1623
$232K ﹤0.01%
+12,786
1624
$231K ﹤0.01%
+1,648
1625
$231K ﹤0.01%
+748
63 64
65
66 67