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
1
$665M 6.81%
3,560,233
+82,522
2
$581M 5.95%
1,121,025
+26,328
3
$572M 5.86%
2,246,305
+116,960
4
$297M 3.04%
1,351,143
+43,798
5
$263M 2.69%
1,080,177
+58,761
6
$256M 2.62%
773,421
+9,083
7
$235M 2.41%
320,139
+10,160
8
$167M 1.71%
374,975
+6,552
9
$143M 1.46%
452,698
+10,042
10
$136M 1.39%
555,650
+11,101
11
$113M 1.16%
225,059
+7,143
12
$91.2M 0.93%
119,436
-1,584
13
$90.7M 0.93%
264,795
+2,130
14
$83.9M 0.86%
699,410
+2,180
15
$77.7M 0.8%
276,013
+4,792
16
$76M 0.78%
133,585
+3,095
17
$73.6M 0.75%
713,287
+16,083
18
$66.1M 0.68%
71,363
-1,097
19
$65.8M 0.67%
283,988
+10,249
20
$58.8M 0.6%
145,038
+7,623
21
$57.7M 0.59%
509,345
+5,338
22
$57.1M 0.58%
307,241
+39,537
23
$54.5M 0.56%
298,546
+4,070
24
$45.8M 0.47%
886,244
+22,014
25
$45.2M 0.46%
293,881
-29,798
1
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