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
1626
$230K ﹤0.01%
2,621
+94
1627
$230K ﹤0.01%
+3,749
1628
$230K ﹤0.01%
+9,499
1629
$230K ﹤0.01%
5,349
+547
1630
$229K ﹤0.01%
11,384
-610
1631
$228K ﹤0.01%
+4,569
1632
$227K ﹤0.01%
+9,714
1633
$226K ﹤0.01%
3,120
1634
$226K ﹤0.01%
+8,511
1635
$226K ﹤0.01%
14,047
+716
1636
$226K ﹤0.01%
+6,503
1637
$226K ﹤0.01%
+8,343
1638
$223K ﹤0.01%
+839
1639
$223K ﹤0.01%
19,219
+2,199
1640
$223K ﹤0.01%
22,768
-882
1641
$223K ﹤0.01%
+3,911
1642
$222K ﹤0.01%
26,388
+756
1643
$222K ﹤0.01%
4,031
+619
1644
$222K ﹤0.01%
5,806
1645
$222K ﹤0.01%
46,110
-3,274
1646
$221K ﹤0.01%
5,590
-539
1647
$220K ﹤0.01%
4,028
+103
1648
$220K ﹤0.01%
+7,700
1649
$220K ﹤0.01%
1,874
+141
1650
$219K ﹤0.01%
1,054
-111
64 65
66
67 68