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
1776
$132K ﹤0.01%
11,190
-504
1777
$131K ﹤0.01%
14,657
+854
1778
$130K ﹤0.01%
11,004
-1,039
1779
$130K ﹤0.01%
35,063
-1,423
1780
$129K ﹤0.01%
15,283
-2,289
1781
$127K ﹤0.01%
13,007
+704
1782
$127K ﹤0.01%
10,228
+55
1783
$127K ﹤0.01%
+15,561
1784
$125K ﹤0.01%
13,639
+72
1785
$125K ﹤0.01%
11,748
+1,220
1786
$124K ﹤0.01%
40,258
+2,986
1787
$123K ﹤0.01%
16,616
+2,047
1788
$123K ﹤0.01%
25,495
+2,389
1789
$122K ﹤0.01%
17,738
-1,965
1790
$122K ﹤0.01%
19,147
+302
1791
$121K ﹤0.01%
13,168
+225
1792
$117K ﹤0.01%
17,267
+20
1793
$117K ﹤0.01%
64,429
+6,233
1794
$116K ﹤0.01%
44,140
+3,972
1795
$114K ﹤0.01%
32,990
+652
1796
$114K ﹤0.01%
27,258
+925
1797
$113K ﹤0.01%
54,274
+11,587
1798
$113K ﹤0.01%
18,893
-229
1799
$113K ﹤0.01%
51,950
+4,119
1800
$113K ﹤0.01%
36,841
+1,635
70 71
72
73 74