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
1726
$186K ﹤0.01%
13,075
-3,720
1727
$182K ﹤0.01%
12,526
-2,803
1728
$181K ﹤0.01%
16,076
+3,123
1729
$181K ﹤0.01%
12,682
+676
1730
$177K ﹤0.01%
13,962
+96
1731
$177K ﹤0.01%
11,252
+1,212
1732
$176K ﹤0.01%
18,378
-97
1733
$175K ﹤0.01%
14,131
+1,177
1734
$175K ﹤0.01%
19,447
-367
1735
$174K ﹤0.01%
10,595
-761
1736
$173K ﹤0.01%
23,310
+935
1737
$173K ﹤0.01%
24,803
1738
$173K ﹤0.01%
58,320
+6,225
1739
$171K ﹤0.01%
15,129
+510
1740
$170K ﹤0.01%
12,220
+1,068
1741
$170K ﹤0.01%
20,213
-156
1742
$168K ﹤0.01%
75,200
-38,092
1743
$167K ﹤0.01%
91,506
-5,937
1744
$166K ﹤0.01%
18,077
-551
1745
$166K ﹤0.01%
25,235
+3,455
1746
$164K ﹤0.01%
27,285
-2,015
1747
$164K ﹤0.01%
15,142
+371
1748
$162K ﹤0.01%
13,561
+1,403
1749
$162K ﹤0.01%
10,572
-117
1750
$162K ﹤0.01%
13,072
+388
68 69
70
71 72