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
201
$8.13M 0.08%
63,044
-12,210
202
$8.11M 0.08%
509,043
+25,423
203
$8M 0.08%
194,897
+13,800
204
$7.89M 0.08%
8,273
-909
205
$7.86M 0.08%
34,259
-11
206
$7.84M 0.08%
11,738
+3,257
207
$7.84M 0.08%
33,228
+3,978
208
$7.77M 0.08%
12,689
-3,243
209
$7.76M 0.08%
52,694
+5,597
210
$7.72M 0.08%
217,302
-3,001
211
$7.7M 0.08%
138,672
-11,244
212
$7.67M 0.08%
29,570
+2,111
213
$7.66M 0.08%
56,241
+3,294
214
$7.64M 0.08%
252,677
-30,017
215
$7.6M 0.08%
724,982
+11,694
216
$7.57M 0.08%
124,482
+7,536
217
$7.47M 0.08%
27,395
-3,171
218
$7.37M 0.08%
163,730
+9,391
219
$7.35M 0.08%
22,799
-97
220
$7.33M 0.08%
72,952
+2,098
221
$7.3M 0.07%
74,062
+4,127
222
$7.29M 0.07%
91,151
-27,514
223
$7.26M 0.07%
256,608
-1,168
224
$7.17M 0.07%
132,291
+4,253
225
$7.16M 0.07%
56,488
-8,104
7 8
9
10 11