VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 32.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$68M
3
+$44M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
AVGO icon
Broadcom
AVGO
+$32.2M

Top Sells

1
+$6.47M
2
+$2.83M
3
+$1.54M
4
X
US Steel
X
+$1.1M
5
IYW icon
iShares US Technology ETF
IYW
+$1.1M

Sector Composition

1 Technology 32.76%
2 Financials 14.43%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,852
2027
– –
-2,269
2028
– –
-3,469
2029
– –
-11,583
2030
– –
-13,631
2031
– –
-6,176
2032
– –
-8,018
2033
– –
-15,192
2034
– –
-15,961
2035
– –
-22,526
2036
– –
-10,883
2037
– –
-3,804
2038
– –
-18,878
2039
– –
-26,109
2040
– –
-840
2041
– –
-16,966
2042
– –
-16,893
2043
– –
-6,659
2044
– –
-13,328
2045
– –
-142,767
2046
– –
-15,225
2047
– –
-11
2048
– –
-1,520
2049
– –
-19,840
2050
– –
-14,567
79 80 81
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