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
1926
$39.6K ﹤0.01%
13,845
-271
1927
$39.6K ﹤0.01%
+20,728
1928
$39.3K ﹤0.01%
24,885
-5,182
1929
$39K ﹤0.01%
27,648
+689
1930
$38.8K ﹤0.01%
25,869
-6,384
1931
$38.4K ﹤0.01%
+12,561
1932
$38.2K ﹤0.01%
20,992
+1,100
1933
$38.1K ﹤0.01%
13,101
+236
1934
$37K ﹤0.01%
19,148
-698
1935
$36.4K ﹤0.01%
13,133
1936
$35.5K ﹤0.01%
25,193
+1,102
1937
$34.4K ﹤0.01%
10,992
1938
$34.2K ﹤0.01%
23,397
+2,600
1939
$34K ﹤0.01%
10,418
-1,933
1940
$33.9K ﹤0.01%
16,010
-264
1941
$33.9K ﹤0.01%
14,079
-201
1942
$33K ﹤0.01%
13,408
+829
1943
$32.9K ﹤0.01%
20,160
-10,272
1944
$32.5K ﹤0.01%
+10,340
1945
$32.4K ﹤0.01%
+16,044
1946
$32.4K ﹤0.01%
10,306
-852
1947
$32.4K ﹤0.01%
14,574
-146
1948
$31.2K ﹤0.01%
12,701
-2,730
1949
$29.4K ﹤0.01%
+11,089
1950
$29.2K ﹤0.01%
+14,546
76 77
78
79 80