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
1801
– –
-3,756
1802
– –
-6,177
1803
– –
-50,340
1804
– –
-10,385
1805
– –
-14,749
1806
– –
-10,351
1807
– –
-1,261
1808
– –
-11,033
1809
– –
-934
1810
– –
-15,494
1811
– –
-728
1812
– –
-5,930
1813
– –
-24,511
1814
– –
-4,510
1815
– –
-3,276
1816
– –
-17,984
1817
– –
-1,400
1818
– –
-19,335
1819
– –
-1,407
1820
– –
-9,393
1821
– –
-31,318
1822
– –
-10,629
1823
– –
-417
1824
– –
-21,692
1825
– –
-12,303
70 71 72
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