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
876
$805K 0.01%
15,734
+1,005
877
$804K 0.01%
14,941
+1,514
878
$802K 0.01%
19,548
+1,482
879
$800K 0.01%
27,922
+5,277
880
$800K 0.01%
8,174
+1,967
881
$800K 0.01%
89,266
+36,866
882
$800K 0.01%
19,745
-4,985
883
$799K 0.01%
16,174
-531
884
$798K 0.01%
9,199
-442
885
$796K 0.01%
5,027
+72
886
$794K 0.01%
26,731
-5,287
887
$791K 0.01%
11,174
-3,326
888
$791K 0.01%
11,557
-96
889
$791K 0.01%
8,719
+563
890
$789K 0.01%
4,909
+649
891
$788K 0.01%
23,352
-813
892
$784K 0.01%
5,527
+54
893
$777K 0.01%
5,245
+120
894
$776K 0.01%
3,727
+44
895
$775K 0.01%
20,857
+3,191
896
$775K 0.01%
2,407
-50
897
$775K 0.01%
2,789
+187
898
$773K 0.01%
22,288
+2,002
899
$768K 0.01%
52,265
-165
900
$767K 0.01%
6,716
+1,866
34 35
36
37 38