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
$6.78B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$13M
3
+$11.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
5
META icon
Meta Platforms (Facebook)
META
+$8.49M

Top Sells

1
+$1.66M
2
+$1.57M
3
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$889K

Sector Composition

1 Technology 29.44%
2 Financials 14.94%
3 Healthcare 10.99%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.38M 0.08%
97,042
+24,825
227
$5.38M 0.08%
130,730
+8,825
228
$5.31M 0.08%
22,739
+4,323
229
$5.31M 0.08%
221,339
+18,555
230
$5.3M 0.08%
141,798
+26,441
231
$5.23M 0.08%
123,873
-4,775
232
$5.15M 0.08%
58,538
+8,319
233
$5.11M 0.08%
36,183
+4,536
234
$5.09M 0.08%
46,223
+9,847
235
$5.08M 0.07%
21,948
+1,679
236
$5.07M 0.07%
84,835
-20,888
237
$5.06M 0.07%
62,111
+3,112
238
$5.05M 0.07%
59,068
-1,428
239
$4.98M 0.07%
39,138
+34
240
$4.97M 0.07%
47,642
-3,126
241
$4.95M 0.07%
168,312
-3,659
242
$4.95M 0.07%
224,322
+28,788
243
$4.95M 0.07%
35,901
+3,746
244
$4.94M 0.07%
60,002
+2,992
245
$4.9M 0.07%
8,764
+634
246
$4.84M 0.07%
141,652
+683
247
$4.82M 0.07%
41,027
-4,228
248
$4.78M 0.07%
30,253
+1,254
249
$4.76M 0.07%
29,803
+4,162
250
$4.73M 0.07%
39,315
+5,647
8 9
10
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