VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $9.76B
1-Year Est. Return 32.27%
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$33.3M
2
+$26M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$15.9M
5
AMZN icon
Amazon
AMZN
+$14.8M

Top Sells

1
+$1.67M
2
+$1.4M
3
+$1.17M
4
WST icon
West Pharmaceutical
WST
+$1.16M
5
WRK
WestRock Company
WRK
+$1.16M

Sector Composition

1 Technology 31.1%
2 Financials 12.99%
3 Healthcare 11.47%
4 Consumer Discretionary 10.19%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-1
1777
– –
-13,599
1778
– –
-14,205
1779
– –
-10,413
1780
– –
-10,448
1781
– –
-25,125
1782
– –
-5,213
1783
– –
-18,436
1784
– –
-5,449
1785
– –
-11,623
1786
– –
-3,181
1787
– –
-12,709
1788
– –
-1,343
1789
– –
-3,232
1790
– –
-10,423
1791
– –
-10,555
1792
– –
-11,217
1793
– –
-15,024
1794
– –
-4,167
1795
– –
-926
1796
– –
-12,453
1797
– –
-19,233
1798
– –
-3,371
1799
– –
-15,665
1800
– –
-2,233
70 71
72
73 74