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
1201
$406K 0.01%
100,245
+13,419
1202
$405K 0.01%
2,961
+303
1203
$405K 0.01%
2,964
+89
1204
$405K 0.01%
5,088
+358
1205
$405K 0.01%
690
+259
1206
$404K 0.01%
18,631
+3,709
1207
$404K 0.01%
11,266
+125
1208
$403K 0.01%
10,974
+3,025
1209
$403K 0.01%
5,385
+256
1210
$400K 0.01%
11,290
+2,557
1211
$399K 0.01%
6,401
+430
1212
$398K 0.01%
+5,136
1213
$397K 0.01%
10,769
-1,968
1214
$397K 0.01%
14,896
-1,546
1215
$396K 0.01%
20,781
+3,730
1216
$395K 0.01%
18,555
+4,739
1217
$395K 0.01%
3,418
+196
1218
$395K 0.01%
3,869
+17
1219
$395K 0.01%
8,568
-200
1220
$394K 0.01%
2,222
-3,363
1221
$394K 0.01%
12,588
+4,363
1222
$394K 0.01%
161,369
+5,394
1223
$393K 0.01%
16,571
-5,600
1224
$392K 0.01%
103,118
-1,633
1225
$392K 0.01%
41,728
+6,559
47 48
49
50 51