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
526
$1.7M 0.03%
10,430
+634
527
$1.7M 0.03%
43,487
+1,726
528
$1.69M 0.03%
14,700
+461
529
$1.69M 0.03%
15,909
+2,902
530
$1.69M 0.03%
88,245
+856
531
$1.68M 0.03%
40,390
-1,290
532
$1.68M 0.03%
21,542
+265
533
$1.68M 0.03%
15,853
+2,316
534
$1.68M 0.03%
910
+77
535
$1.67M 0.03%
26,399
+14,406
536
$1.66M 0.03%
27,098
+3,257
537
$1.66M 0.03%
13,721
+1,877
538
$1.66M 0.03%
54,719
+13,040
539
$1.66M 0.03%
42,978
+2,254
540
$1.65M 0.03%
10,646
+1,065
541
$1.65M 0.03%
3,778
+272
542
$1.65M 0.03%
19,245
+936
543
$1.65M 0.03%
5,274
+1,167
544
$1.65M 0.03%
14,706
+793
545
$1.65M 0.03%
12,086
+1,377
546
$1.64M 0.03%
33,385
+16,818
547
$1.64M 0.03%
314,083
+12,170
548
$1.64M 0.03%
28,882
+14,765
549
$1.62M 0.03%
14,132
-483
550
$1.62M 0.03%
35,726
-12,059
20 21
22
23 24