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
1876
$66.6K ﹤0.01%
10,878
-14,125
1877
$66.1K ﹤0.01%
+10,138
1878
$65.7K ﹤0.01%
14,633
1879
$65.2K ﹤0.01%
36,435
+2,498
1880
$63.9K ﹤0.01%
12,702
+234
1881
$63.4K ﹤0.01%
37,938
-68
1882
$62.8K ﹤0.01%
30,338
+2,308
1883
$62.6K ﹤0.01%
10,333
-388
1884
$61.8K ﹤0.01%
1,680
-347
1885
$61.3K ﹤0.01%
16,644
+138
1886
$61K ﹤0.01%
2,164
+215
1887
$60.4K ﹤0.01%
13,634
+1,013
1888
$58.4K ﹤0.01%
29,504
-5,294
1889
$58K ﹤0.01%
+12,805
1890
$57.8K ﹤0.01%
29,496
+338
1891
$56.5K ﹤0.01%
34,465
+3,694
1892
$55.3K ﹤0.01%
16,069
+181
1893
$54.9K ﹤0.01%
11,256
-897
1894
$54K ﹤0.01%
+11,249
1895
$52.5K ﹤0.01%
19,437
-1,408
1896
$52.3K ﹤0.01%
14,341
-325
1897
$52.3K ﹤0.01%
6,018
-44
1898
$51.8K ﹤0.01%
22,151
-2,797
1899
$51.4K ﹤0.01%
34,743
-797
1900
$51K ﹤0.01%
21,522
+7