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
1701
$203K ﹤0.01%
1,064
+27
1702
$203K ﹤0.01%
+4,994
1703
$202K ﹤0.01%
18,742
+74
1704
$202K ﹤0.01%
13,109
+1,962
1705
$202K ﹤0.01%
3,013
+19
1706
$201K ﹤0.01%
22,814
+5,665
1707
$201K ﹤0.01%
+3,385
1708
$201K ﹤0.01%
10,136
-1,336
1709
$201K ﹤0.01%
11,977
+1,092
1710
$200K ﹤0.01%
16,389
+643
1711
$199K ﹤0.01%
11,099
+951
1712
$199K ﹤0.01%
15,352
-19,571
1713
$199K ﹤0.01%
21,702
+270
1714
$196K ﹤0.01%
+10,537
1715
$195K ﹤0.01%
20,711
-1,792
1716
$195K ﹤0.01%
24,699
+6,812
1717
$194K ﹤0.01%
12,651
-192
1718
$193K ﹤0.01%
11,149
-924
1719
$193K ﹤0.01%
15,714
+606
1720
$192K ﹤0.01%
20,327
-263
1721
$190K ﹤0.01%
10,995
+718
1722
$188K ﹤0.01%
14,115
-95
1723
$187K ﹤0.01%
23,022
-286
1724
$187K ﹤0.01%
29,524
+3,745
1725
$186K ﹤0.01%
15,088
+1,143
67 68
69
70 71