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
1676
$212K ﹤0.01%
+3,204
1677
$212K ﹤0.01%
+365
1678
$212K ﹤0.01%
+1,741
1679
$212K ﹤0.01%
+6,106
1680
$211K ﹤0.01%
11,435
+373
1681
$210K ﹤0.01%
16,410
-10,022
1682
$209K ﹤0.01%
19,592
+4,485
1683
$209K ﹤0.01%
+2,068
1684
$208K ﹤0.01%
4,399
+263
1685
$208K ﹤0.01%
12,170
+322
1686
$208K ﹤0.01%
3,199
-249
1687
$208K ﹤0.01%
2,220
+28
1688
$208K ﹤0.01%
+2,161
1689
$207K ﹤0.01%
+2,201
1690
$207K ﹤0.01%
13,347
+1,241
1691
$207K ﹤0.01%
19,638
+504
1692
$206K ﹤0.01%
+2,211
1693
$205K ﹤0.01%
+3,344
1694
$204K ﹤0.01%
9,660
+258
1695
$204K ﹤0.01%
18,226
-3,166
1696
$204K ﹤0.01%
+7,897
1697
$204K ﹤0.01%
34,961
+194
1698
$204K ﹤0.01%
+8,185
1699
$204K ﹤0.01%
12,508
+482
1700
$203K ﹤0.01%
10,005
-408
66 67
68
69 70