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
801
$926K 0.01%
4,901
-640
802
$923K 0.01%
19,330
+201
803
$922K 0.01%
5,806
+636
804
$919K 0.01%
7,427
+406
805
$919K 0.01%
19,710
+2,085
806
$918K 0.01%
44,756
+1,813
807
$917K 0.01%
20,579
+3,483
808
$917K 0.01%
8,150
+1,195
809
$914K 0.01%
35,928
+7,087
810
$911K 0.01%
26,679
+2,006
811
$910K 0.01%
12,186
+915
812
$903K 0.01%
29,002
+5,250
813
$901K 0.01%
20,357
+2,228
814
$901K 0.01%
26,876
+2,609
815
$900K 0.01%
20,784
+2,145
816
$900K 0.01%
24,795
-4,583
817
$899K 0.01%
126,438
+10,933
818
$897K 0.01%
6,028
+903
819
$897K 0.01%
43,755
+785
820
$895K 0.01%
32,325
-2,304
821
$890K 0.01%
7,169
+1,699
822
$889K 0.01%
25,141
+1,268
823
$889K 0.01%
5,916
-3
824
$886K 0.01%
6,756
-429
825
$885K 0.01%
33,249
+2,764
31 32
33
34 35