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
1726
$26.1K ﹤0.01%
13,138
-136
1727
$23.3K ﹤0.01%
12,615
-5,691
1728
$22.5K ﹤0.01%
19,263
-852
1729
$21.4K ﹤0.01%
+1,624
1730
$21.2K ﹤0.01%
11,690
1731
$21K ﹤0.01%
1,184
-31
1732
$20.6K ﹤0.01%
2,131
+1,842
1733
$20.4K ﹤0.01%
20,398
+7,236
1734
$19.5K ﹤0.01%
22,520
-951
1735
$18.7K ﹤0.01%
612
-119
1736
$18.6K ﹤0.01%
18,750
+26
1737
$18.3K ﹤0.01%
10,364
-8,610
1738
$18.2K ﹤0.01%
1,351
-469
1739
$17.5K ﹤0.01%
+134
1740
$16.9K ﹤0.01%
25,921
+3,249
1741
$16.8K ﹤0.01%
862
+6
1742
$14.7K ﹤0.01%
1,419
+450
1743
$14.6K ﹤0.01%
2,093
+760
1744
$14.4K ﹤0.01%
+16,333
1745
$14.3K ﹤0.01%
+1,146
1746
$13.9K ﹤0.01%
336
-21
1747
$13.7K ﹤0.01%
11,520
-1,471
1748
$13.6K ﹤0.01%
54,635
+1,876
1749
$13.5K ﹤0.01%
+688
1750
$12.9K ﹤0.01%
11,618
68 69
70
71 72