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
76
$12.8M 0.21%
73,904
+6,663
77
$12.8M 0.21%
170,593
+22,690
78
$12.7M 0.21%
156,140
+8,200
79
$12.6M 0.2%
73,938
+9,114
80
$12.6M 0.2%
45,537
+6,926
81
$12.4M 0.2%
428,838
+71,292
82
$12.3M 0.2%
54,948
+6,448
83
$12.1M 0.2%
31,230
+2,577
84
$12M 0.19%
61,296
+9,525
85
$11.9M 0.19%
29,233
+2,375
86
$11.8M 0.19%
121,507
+8,878
87
$11.8M 0.19%
140,901
+34,995
88
$11.8M 0.19%
51,235
+5,748
89
$11.8M 0.19%
33,959
+3,612
90
$11.7M 0.19%
187,011
+10,671
91
$11.7M 0.19%
14,023
+398
92
$11.5M 0.18%
39,724
+3,750
93
$11.3M 0.18%
54,748
+7,199
94
$11.2M 0.18%
97,749
+27,975
95
$11.1M 0.18%
10,605
+1,046
96
$11.1M 0.18%
116,084
+11,876
97
$11.1M 0.18%
54,018
+6,774
98
$11M 0.18%
149,745
+18,646
99
$11M 0.18%
68,390
+7,582
100
$10.7M 0.17%
163,742
+19,094
2 3
4
5 6