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
1826
$95.4K ﹤0.01%
10,591
-2,990
1827
$95.2K ﹤0.01%
72,706
+22,029
1828
$94.9K ﹤0.01%
+10,065
1829
$93.9K ﹤0.01%
4,862
-153
1830
$93.7K ﹤0.01%
12,088
-517
1831
$93.5K ﹤0.01%
16,253
-844
1832
$92.9K ﹤0.01%
56,330
-2,601
1833
$92.5K ﹤0.01%
22,998
+4,618
1834
$91.3K ﹤0.01%
17,294
-83
1835
$91.2K ﹤0.01%
35,610
+17,488
1836
$90.9K ﹤0.01%
19,968
+2,494
1837
$89.9K ﹤0.01%
66,567
+1,237
1838
$89.3K ﹤0.01%
17,676
-845
1839
$88.3K ﹤0.01%
+10,612
1840
$87.8K ﹤0.01%
10,406
-1,516
1841
$87.7K ﹤0.01%
16,737
-3,668
1842
$86.2K ﹤0.01%
21,438
+375
1843
$85.9K ﹤0.01%
26,939
-2,027
1844
$85.5K ﹤0.01%
18,084
-611
1845
$83.2K ﹤0.01%
10,370
+82
1846
$82.3K ﹤0.01%
+10,550
1847
$81.6K ﹤0.01%
25,035
+7,312
1848
$80.9K ﹤0.01%
64,243
-7,121
1849
$79.6K ﹤0.01%
13,137
-4,623
1850
$79.3K ﹤0.01%
28,799
+2,942