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
451
$2.16M 0.03%
73,044
+3,143
452
$2.15M 0.03%
12,111
+1,911
453
$2.14M 0.03%
8,440
+508
454
$2.13M 0.03%
7,907
+454
455
$2.13M 0.03%
47,982
+10,400
456
$2.12M 0.03%
14,340
+3,709
457
$2.12M 0.03%
57,483
+14,292
458
$2.12M 0.03%
216
+17
459
$2.12M 0.03%
24,642
+1,492
460
$2.11M 0.03%
8,761
+940
461
$2.1M 0.03%
12,069
+1,098
462
$2.1M 0.03%
18,246
+3,945
463
$2.09M 0.03%
13,397
+1,450
464
$2.09M 0.03%
23,300
+1,258
465
$2.08M 0.03%
212,937
-8,202
466
$2.08M 0.03%
30,921
+3,285
467
$2.07M 0.03%
9,054
+154
468
$2.06M 0.03%
31,406
+7,203
469
$2.04M 0.03%
5,241
-878
470
$2.02M 0.03%
17,228
+2,563
471
$2.01M 0.03%
12,676
+894
472
$2.01M 0.03%
51,019
+2,069
473
$2.01M 0.03%
8,300
+759
474
$2M 0.03%
24,284
+3,421
475
$2M 0.03%
115,443
+13
17 18
19
20 21