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
951
$674K 0.01%
4,624
+402
952
$674K 0.01%
4,843
+923
953
$673K 0.01%
42,127
-9,440
954
$672K 0.01%
30,464
+1,225
955
$670K 0.01%
22,040
+38
956
$669K 0.01%
44,080
+283
957
$669K 0.01%
3,227
-764
958
$668K 0.01%
12,160
-579
959
$667K 0.01%
9,961
-189
960
$665K 0.01%
136,739
+16,208
961
$664K 0.01%
16,344
+1,963
962
$663K 0.01%
29,318
+13,037
963
$661K 0.01%
8,222
+491
964
$660K 0.01%
2,296
+230
965
$659K 0.01%
11,901
+1,279
966
$659K 0.01%
20,169
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967
$659K 0.01%
9,769
-3,388
968
$658K 0.01%
15,295
+2,011
969
$657K 0.01%
2,945
+189
970
$657K 0.01%
4,567
+170
971
$657K 0.01%
102,765
+4,309
972
$656K 0.01%
15,454
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973
$655K 0.01%
12,895
-3,049
974
$655K 0.01%
7,010
-943
975
$650K 0.01%
32,918
+3,109
37 38
39
40 41