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
1951
$28.8K ﹤0.01%
+13,053
1952
$27.7K ﹤0.01%
+10,312
1953
$27.4K ﹤0.01%
14,513
+1,710
1954
$27.1K ﹤0.01%
30,699
+2,504
1955
$26.7K ﹤0.01%
13,535
-327
1956
$25.8K ﹤0.01%
+10,633
1957
$25.6K ﹤0.01%
19,668
+2,566
1958
$24.8K ﹤0.01%
14,274
+39
1959
$23.9K ﹤0.01%
35,511
+11,776
1960
$23.5K ﹤0.01%
+11,633
1961
$21.9K ﹤0.01%
16,841
+1,155
1962
$20.6K ﹤0.01%
+10,083
1963
$20.4K ﹤0.01%
+10,153
1964
$20.1K ﹤0.01%
+10,079
1965
$20.1K ﹤0.01%
10,723
-905
1966
$18.7K ﹤0.01%
14,821
-898
1967
$17.8K ﹤0.01%
+10,579
1968
$17.2K ﹤0.01%
11,690
1969
$17K ﹤0.01%
13,529
-806
1970
$16.6K ﹤0.01%
434
+30
1971
$16.5K ﹤0.01%
+10,496
1972
$15.9K ﹤0.01%
25,240
+8,359
1973
$14.7K ﹤0.01%
13,892
+659
1974
$14.5K ﹤0.01%
10,676
-4,399
1975
$14.4K ﹤0.01%
+11,613
77 78
79
80 81