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
1651
$219K ﹤0.01%
+3,298
1652
$218K ﹤0.01%
12,978
-4,908
1653
$218K ﹤0.01%
+23,162
1654
$218K ﹤0.01%
24,201
+1,268
1655
$217K ﹤0.01%
+3,555
1656
$216K ﹤0.01%
13,070
-97
1657
$215K ﹤0.01%
56,987
+435
1658
$215K ﹤0.01%
10,642
-435
1659
$215K ﹤0.01%
15,170
+2,677
1660
$215K ﹤0.01%
+10,269
1661
$215K ﹤0.01%
22,425
+1,781
1662
$215K ﹤0.01%
+5,398
1663
$214K ﹤0.01%
24,138
-1,074
1664
$214K ﹤0.01%
10,379
-2,273
1665
$214K ﹤0.01%
+6,043
1666
$214K ﹤0.01%
17,527
+1,130
1667
$214K ﹤0.01%
+4,457
1668
$214K ﹤0.01%
3,140
1669
$213K ﹤0.01%
+2,164
1670
$213K ﹤0.01%
+3,353
1671
$213K ﹤0.01%
1,276
-24
1672
$213K ﹤0.01%
4,484
-170
1673
$213K ﹤0.01%
34,936
+15,876
1674
$213K ﹤0.01%
15,410
+1,956
1675
$212K ﹤0.01%
+4,051
65 66
67
68 69