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
1701
$37.6K ﹤0.01%
37,233
+2,933
1702
$37.6K ﹤0.01%
+10,233
1703
$36.8K ﹤0.01%
16,083
+13
1704
$36.2K ﹤0.01%
14,718
+2,684
1705
$36.1K ﹤0.01%
20,380
-303
1706
$35.6K ﹤0.01%
13,042
-4
1707
$35.5K ﹤0.01%
12,031
+406
1708
$35.2K ﹤0.01%
+11,427
1709
$34.6K ﹤0.01%
14,717
+1,385
1710
$34.5K ﹤0.01%
+10,023
1711
$33.5K ﹤0.01%
11,383
-8,849
1712
$33.4K ﹤0.01%
19,636
+7,820
1713
$33K ﹤0.01%
16,183
+1,786
1714
$31.8K ﹤0.01%
11,131
-1,455
1715
$31.5K ﹤0.01%
1,848
+514
1716
$31.4K ﹤0.01%
+10,084
1717
$31.3K ﹤0.01%
19,922
+593
1718
$31K ﹤0.01%
16,918
+222
1719
$30.9K ﹤0.01%
13,761
+1,350
1720
$30.8K ﹤0.01%
1,483
-43
1721
$29.8K ﹤0.01%
1,640
-62
1722
$28.9K ﹤0.01%
+32,878
1723
$28.3K ﹤0.01%
+11,700
1724
$27.7K ﹤0.01%
10,272
-1,923
1725
$27.4K ﹤0.01%
15,139
-5,531
67 68
69
70 71