VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$957M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,829
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.8M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.3M

Top Sells

1
+$1.77M
2
+$1.36M
3
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
5
WRK
WestRock Company
WRK
+$1.16M

Sector Composition

1 Technology 31.09%
2 Financials 13.01%
3 Healthcare 11.47%
4 Consumer Discretionary 10.19%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.81M 0.08%
24,246
+1,315
227
$4.8M 0.08%
74,212
+5,338
228
$4.77M 0.08%
66,139
+7,608
229
$4.75M 0.08%
27,545
+2,303
230
$4.74M 0.08%
53,087
+4,049
231
$4.67M 0.08%
25,744
+3,536
232
$4.67M 0.08%
19,357
-1,438
233
$4.66M 0.08%
37,426
+4,298
234
$4.63M 0.07%
50,807
+6,988
235
$4.63M 0.07%
63,330
+7,236
236
$4.6M 0.07%
19,431
+3,584
237
$4.59M 0.07%
12,467
+739
238
$4.58M 0.07%
79,421
+15,828
239
$4.57M 0.07%
18,408
+1,447
240
$4.57M 0.07%
49,294
+5,386
241
$4.57M 0.07%
15,803
+291
242
$4.57M 0.07%
44,243
+7,361
243
$4.53M 0.07%
43,508
+12,051
244
$4.53M 0.07%
30,499
+1,507
245
$4.52M 0.07%
169,675
+19,636
246
$4.52M 0.07%
195,247
+18,527
247
$4.49M 0.07%
7,831
+377
248
$4.42M 0.07%
31,540
+687
249
$4.42M 0.07%
82,676
+17,163
250
$4.39M 0.07%
194,259
+2,337
8 9
10
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