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
1051
$549K 0.01%
15,161
+1,697
1052
$548K 0.01%
12,586
+76
1053
$548K 0.01%
4,123
+1,593
1054
$546K 0.01%
58,356
+9,008
1055
$546K 0.01%
3,266
+235
1056
$545K 0.01%
+11,391
1057
$544K 0.01%
4,107
+3
1058
$541K 0.01%
27,940
+942
1059
$539K 0.01%
4,059
+927
1060
$537K 0.01%
27,142
-5,911
1061
$533K 0.01%
10,401
-696
1062
$533K 0.01%
3,340
+153
1063
$531K 0.01%
4,888
-2
1064
$531K 0.01%
30,180
-3,028
1065
$530K 0.01%
19,724
+3,383
1066
$530K 0.01%
10,015
+722
1067
$529K 0.01%
11,207
+1,146
1068
$528K 0.01%
29,231
+3,219
1069
$527K 0.01%
2,239
+480
1070
$526K 0.01%
49,203
-4,956
1071
$525K 0.01%
8,281
-271
1072
$524K 0.01%
13,732
+88
1073
$521K 0.01%
7,142
+1,797
1074
$521K 0.01%
3,160
+680
1075
$521K 0.01%
12,692
+5,103
41 42
43
44 45