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
151
$10.5M 0.11%
47,834
+2,252
152
$10.5M 0.11%
15,015
+257
153
$10.5M 0.11%
213,215
-5,241
154
$10.4M 0.11%
77,966
+4,583
155
$10.4M 0.11%
52,988
+1,170
156
$10.3M 0.11%
134,308
+10,779
157
$10.2M 0.1%
47,447
+1,070
158
$10M 0.1%
91,325
+2,764
159
$10M 0.1%
127,775
-9,440
160
$10M 0.1%
118,659
+6,207
161
$9.93M 0.1%
69,340
+10,731
162
$9.87M 0.1%
138,013
+7,704
163
$9.86M 0.1%
45,907
+557
164
$9.83M 0.1%
27,565
+1,009
165
$9.7M 0.1%
15,184
+994
166
$9.58M 0.1%
48,897
+969
167
$9.58M 0.1%
29,630
-6,617
168
$9.26M 0.09%
22,344
+741
169
$9.2M 0.09%
81,800
+3,693
170
$9.2M 0.09%
27,245
+1,219
171
$9.15M 0.09%
48,778
+2,506
172
$9.15M 0.09%
79,735
+9,497
173
$9.1M 0.09%
26,292
-536
174
$9.06M 0.09%
29,642
+2,307
175
$9.05M 0.09%
134,404
+2,282
5 6
7
8 9