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
276
$3.83M 0.06%
24,005
+1,235
277
$3.82M 0.06%
89,094
+4,516
278
$3.81M 0.06%
36,660
-887
279
$3.8M 0.06%
55,849
+7,621
280
$3.8M 0.06%
105,805
+7,827
281
$3.75M 0.06%
92,474
+20,710
282
$3.73M 0.06%
21,732
-146
283
$3.72M 0.06%
44,449
+3,798
284
$3.69M 0.06%
81,630
+7,999
285
$3.66M 0.06%
62,820
+2,500
286
$3.65M 0.06%
26,886
+2,217
287
$3.65M 0.06%
46,706
+3,719
288
$3.63M 0.06%
34,694
-1,115
289
$3.63M 0.06%
55,114
+14,256
290
$3.62M 0.06%
49,856
+10,231
291
$3.62M 0.06%
11,158
+1,654
292
$3.6M 0.06%
11,364
-651
293
$3.6M 0.06%
1,110,198
+52,962
294
$3.6M 0.06%
14,986
+2,183
295
$3.57M 0.06%
91,294
+7,008
296
$3.57M 0.06%
12,144
+1,852
297
$3.56M 0.06%
24,976
+3,233
298
$3.53M 0.06%
27,012
+2,061
299
$3.51M 0.06%
33,982
+866
300
$3.51M 0.06%
344,819
+30,806
10 11
12
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