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
2026
– –
-8,928
2027
– –
-4,583
2028
– –
-2,554
2029
– –
-346
2030
– –
-409
2031
– –
-1,468
2032
– –
-2,039
2033
– –
-59,675
2034
– –
-9,275
2035
– –
-292,730
2036
– –
-13,979
2037
– –
-15,939
2038
– –
-15,396
2039
– –
-23,458
2040
– –
-543
2041
– –
-13,709
2042
– –
-11,147
2043
– –
-21,635
2044
– –
-6,031
2045
– –
-4,784
2046
– –
-1,500
2047
– –
-11,198
2048
– –
-4,206
2049
– –
-1,400
2050
– –
-156,885
79 80 81
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