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
251
$4.36M 0.07%
28,150
-896
252
$4.32M 0.07%
69,554
-9,185
253
$4.31M 0.07%
17,633
+2,544
254
$4.27M 0.07%
26,364
+3,124
255
$4.27M 0.07%
28,821
+2,346
256
$4.25M 0.07%
207,777
+12,477
257
$4.19M 0.07%
11,519
+1,365
258
$4.19M 0.07%
27,719
+788
259
$4.17M 0.07%
33,396
+3,608
260
$4.16M 0.07%
15,531
+1,361
261
$4.13M 0.07%
141,986
-526
262
$4.13M 0.07%
79,209
+2,764
263
$4.07M 0.07%
1,982
+194
264
$4M 0.06%
27,885
+2,806
265
$3.99M 0.06%
49,486
+3,201
266
$3.96M 0.06%
2,639
+141
267
$3.95M 0.06%
22,415
+3,081
268
$3.94M 0.06%
172,293
+17,094
269
$3.93M 0.06%
7,763
+1,113
270
$3.92M 0.06%
28,037
-1,911
271
$3.9M 0.06%
9,103
+519
272
$3.87M 0.06%
51,406
+1,173
273
$3.86M 0.06%
174,698
+23,677
274
$3.85M 0.06%
85,296
+4,023
275
$3.84M 0.06%
21,778
+347
9 10
11
12 13