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
251
$4.72M 0.07%
151,089
+7,519
252
$4.72M 0.07%
28,529
-917
253
$4.71M 0.07%
107,087
+1,228
254
$4.7M 0.07%
76,328
-1,184
255
$4.7M 0.07%
78,901
+6,623
256
$4.63M 0.07%
22,141
+2,403
257
$4.62M 0.07%
48,421
+8,229
258
$4.61M 0.07%
15,977
+242
259
$4.61M 0.07%
91,373
+12,866
260
$4.61M 0.07%
44,626
+4,786
261
$4.6M 0.07%
100,573
+11,969
262
$4.6M 0.07%
121,592
+1,007
263
$4.58M 0.07%
15,885
+4,001
264
$4.58M 0.07%
63,143
+2,018
265
$4.57M 0.07%
43,824
+1,711
266
$4.53M 0.07%
40,159
+5,907
267
$4.44M 0.07%
8,437
+652
268
$4.43M 0.07%
34,636
-1,957
269
$4.38M 0.06%
2,246
+350
270
$4.37M 0.06%
52,986
+3,289
271
$4.35M 0.06%
17,132
+3,932
272
$4.35M 0.06%
42,272
+3,305
273
$4.34M 0.06%
30,030
-470
274
$4.32M 0.06%
30,161
+1,396
275
$4.31M 0.06%
11,701
+492
9 10
11
12 13