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
1801
$113K ﹤0.01%
13,398
+1,849
1802
$113K ﹤0.01%
+10,194
1803
$112K ﹤0.01%
60,740
+6,087
1804
$111K ﹤0.01%
39,389
+10,619
1805
$111K ﹤0.01%
12,755
+1,268
1806
$110K ﹤0.01%
16,595
+1,595
1807
$110K ﹤0.01%
15,249
+807
1808
$109K ﹤0.01%
16,526
+5,810
1809
$107K ﹤0.01%
+11,165
1810
$106K ﹤0.01%
85,720
+14,032
1811
$106K ﹤0.01%
2,126
+118
1812
$106K ﹤0.01%
20,202
-2,501
1813
$106K ﹤0.01%
23,901
+7,623
1814
$105K ﹤0.01%
27,217
+4,716
1815
$105K ﹤0.01%
21,058
+2,661
1816
$104K ﹤0.01%
18,755
+2,060
1817
$103K ﹤0.01%
31,265
-119
1818
$102K ﹤0.01%
25,388
+4,472
1819
$100K ﹤0.01%
+12,953
1820
$99.7K ﹤0.01%
18,434
-1,549
1821
$99.6K ﹤0.01%
15,832
+3,962
1822
$98.3K ﹤0.01%
42,186
+1,373
1823
$96.4K ﹤0.01%
+12,842
1824
$96.3K ﹤0.01%
16,992
+89
1825
$95.8K ﹤0.01%
+10,436