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
176
$8.98M 0.09%
106,792
-13,568
177
$8.97M 0.09%
6,808
-269
178
$8.95M 0.09%
29,775
-668
179
$8.94M 0.09%
52,487
+3,292
180
$8.89M 0.09%
28,706
+746
181
$8.86M 0.09%
124,835
+7,196
182
$8.84M 0.09%
126,814
+14,151
183
$8.81M 0.09%
59,299
+4,051
184
$8.81M 0.09%
37,324
+1,014
185
$8.8M 0.09%
195,127
-39,579
186
$8.78M 0.09%
45,959
+1,748
187
$8.75M 0.09%
72,998
+6,714
188
$8.63M 0.09%
11,010
-1,103
189
$8.6M 0.09%
127,635
+521
190
$8.59M 0.09%
32,961
+1,194
191
$8.51M 0.09%
9,244
+242
192
$8.51M 0.09%
53,995
+4,488
193
$8.48M 0.09%
42,045
+1,562
194
$8.48M 0.09%
138,599
+4,565
195
$8.43M 0.09%
11,741
+141
196
$8.36M 0.09%
30,531
-199
197
$8.29M 0.08%
56,216
+8,960
198
$8.23M 0.08%
48,570
+4,002
199
$8.2M 0.08%
56,011
-13,314
200
$8.14M 0.08%
98,683
-2,959
6 7
8
9 10