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
1976
$12.7K ﹤0.01%
+10,728
1977
$11.7K ﹤0.01%
+11,536
1978
$9.83K ﹤0.01%
16,244
+4,623
1979
$9.1K ﹤0.01%
+475
1980
$8.81K ﹤0.01%
1,196
-164
1981
$8.79K ﹤0.01%
17,444
1982
$6.58K ﹤0.01%
1,756
+1,110
1983
$4.21K ﹤0.01%
+449
1984
$3.54K ﹤0.01%
10,038
-1,580
1985
$2.42K ﹤0.01%
153
-120
1986
– –
-8,866
1987
– –
-29,440
1988
– –
-11,764
1989
– –
-13,818
1990
– –
-10,076
1991
– –
-2,747
1992
– –
-3,625
1993
– –
-7,316
1994
– –
-11,091
1995
– –
-111,454
1996
– –
-2,095
1997
– –
-3,623
1998
– –
-5,055
1999
– –
-11,132
2000
– –
-29,580
78 79
80
81 82