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
1901
$50.4K ﹤0.01%
20,755
1902
$49.7K ﹤0.01%
10,098
-2,456
1903
$48.7K ﹤0.01%
29,871
1904
$48.5K ﹤0.01%
+12,568
1905
$47.5K ﹤0.01%
22,314
1906
$46.3K ﹤0.01%
28,948
+714
1907
$45.9K ﹤0.01%
10,703
-2,275
1908
$45.8K ﹤0.01%
+4,212
1909
$45.8K ﹤0.01%
17,813
-544
1910
$44.8K ﹤0.01%
27,017
-72
1911
$44.2K ﹤0.01%
34,555
-2,191
1912
$44K ﹤0.01%
16,719
+231
1913
$43.6K ﹤0.01%
39,616
-325
1914
$43.4K ﹤0.01%
10,883
+198
1915
$43.4K ﹤0.01%
15,121
+880
1916
$43.3K ﹤0.01%
12,968
-870
1917
$43.1K ﹤0.01%
19,135
-476
1918
$42.7K ﹤0.01%
13,300
+976
1919
$42.6K ﹤0.01%
10,486
+470
1920
$42.4K ﹤0.01%
30,931
-3,307
1921
$42.3K ﹤0.01%
11,494
-323
1922
$41.2K ﹤0.01%
21,452
-15,216
1923
$40.4K ﹤0.01%
13,244
+960
1924
$40.2K ﹤0.01%
+22,107
1925
$40.1K ﹤0.01%
11,558
-837
75 76
77
78 79