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
1501
$214K ﹤0.01%
+4,847
1502
$213K ﹤0.01%
+1,697
1503
$213K ﹤0.01%
+2,518
1504
$213K ﹤0.01%
69,145
-7,780
1505
$213K ﹤0.01%
43,198
-1,685
1506
$212K ﹤0.01%
+5,091
1507
$212K ﹤0.01%
26,384
+1,308
1508
$211K ﹤0.01%
+1,856
1509
$211K ﹤0.01%
+5,850
1510
$211K ﹤0.01%
11,236
+456
1511
$210K ﹤0.01%
+1,611
1512
$210K ﹤0.01%
97,479
+67,268
1513
$207K ﹤0.01%
+1,034
1514
$207K ﹤0.01%
+1,204
1515
$207K ﹤0.01%
+3,592
1516
$207K ﹤0.01%
+1,236
1517
$207K ﹤0.01%
2,781
-1,589
1518
$206K ﹤0.01%
14,329
+128
1519
$206K ﹤0.01%
+7,372
1520
$206K ﹤0.01%
8,502
+790
1521
$205K ﹤0.01%
2,618
-6,739
1522
$205K ﹤0.01%
2,788
-2,151
1523
$205K ﹤0.01%
11,592
+987
1524
$204K ﹤0.01%
2,167
-611
1525
$204K ﹤0.01%
73,059
+12,345
59 60
61
62 63