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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.65%
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
1801
– –
-1,261
1802
– –
-11,033
1803
– –
-10,413
1804
– –
-10,448
1805
– –
-25,125
1806
– –
-5,213
1807
– –
-18,436
1808
– –
-5,930
1809
– –
-817
1810
– –
-4,510
1811
– –
-3,276
1812
– –
-17,984
1813
– –
-1,400
1814
– –
-19,335
1815
– –
-1,407
1816
– –
-9,393
1817
– –
-31,318
1818
– –
-417
1819
– –
-21,692
1820
– –
-12,303
1821
– –
-17,377
1822
– –
-39,967
1823
– –
-23,231
1824
– –
-1,219
1825
– –
-934
70 71 72
73
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