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
851
$843K 0.01%
8,180
+3,102
852
$841K 0.01%
12,638
-494
853
$840K 0.01%
5,462
+1,478
854
$834K 0.01%
17,125
+4,794
855
$832K 0.01%
8,952
+463
856
$832K 0.01%
4,282
-30
857
$829K 0.01%
29,763
+957
858
$829K 0.01%
11,190
+1,076
859
$828K 0.01%
19,073
+1,313
860
$827K 0.01%
10,683
+1,203
861
$825K 0.01%
10,646
+350
862
$824K 0.01%
7,507
+482
863
$821K 0.01%
27,615
+676
864
$819K 0.01%
8,973
+1,230
865
$817K 0.01%
5,201
+213
866
$815K 0.01%
4,896
+1,434
867
$815K 0.01%
72,623
+6,954
868
$814K 0.01%
11,666
+1,453
869
$812K 0.01%
13,400
+119
870
$812K 0.01%
8,051
-70
871
$810K 0.01%
14,837
+852
872
$808K 0.01%
6,140
+50
873
$808K 0.01%
15,703
+1,573
874
$807K 0.01%
15,206
-3,111
875
$806K 0.01%
22,977
+2,764
33 34
35
36 37