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
1851
$78.9K ﹤0.01%
20,976
-9,102
1852
$77.6K ﹤0.01%
20,149
+150
1853
$77.5K ﹤0.01%
36,658
-9,937
1854
$77.4K ﹤0.01%
33,228
+3,329
1855
$75.9K ﹤0.01%
34,802
-1,560
1856
$75.5K ﹤0.01%
16,861
-410
1857
$75.1K ﹤0.01%
14,163
+1,050
1858
$74.2K ﹤0.01%
45,826
-343
1859
$74K ﹤0.01%
11,284
-580
1860
$73.7K ﹤0.01%
56,248
-2,768
1861
$73.1K ﹤0.01%
48,410
+1,077
1862
$72.5K ﹤0.01%
+13,127
1863
$71.9K ﹤0.01%
+13,081
1864
$71.7K ﹤0.01%
20,193
+508
1865
$70.6K ﹤0.01%
13,008
-2,016
1866
$70.4K ﹤0.01%
+10,032
1867
$70.3K ﹤0.01%
15,277
+1,184
1868
$70.1K ﹤0.01%
20,544
-140
1869
$69.3K ﹤0.01%
12,128
-2,106
1870
$68.5K ﹤0.01%
17,045
+2,055
1871
$68.3K ﹤0.01%
25,125
-5,334
1872
$67.8K ﹤0.01%
21,131
-153
1873
$67.5K ﹤0.01%
13,524
+1,759
1874
$67K ﹤0.01%
11,735
+738
1875
$66.7K ﹤0.01%
41,694
-3,471
73 74
75
76 77