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
276
$4.29M 0.06%
26,834
-1,132
277
$4.25M 0.06%
16,740
-507
278
$4.2M 0.06%
13,260
+1,527
279
$4.17M 0.06%
32,258
+9,629
280
$4.16M 0.06%
66,916
+4,935
281
$4.15M 0.06%
65,942
+3,778
282
$4.14M 0.06%
85,273
+20,976
283
$4.09M 0.06%
17,856
-912
284
$4.06M 0.06%
29,229
-54
285
$4.05M 0.06%
83,909
+12,637
286
$4.04M 0.06%
25,223
+2,916
287
$4.02M 0.06%
73,040
+7,796
288
$4.01M 0.06%
598,820
+86,311
289
$3.99M 0.06%
23,152
-222
290
$3.97M 0.06%
35,232
-1,137
291
$3.96M 0.06%
44,256
+3,409
292
$3.94M 0.06%
100,591
+3,828
293
$3.93M 0.06%
32,889
+6,794
294
$3.91M 0.06%
52,049
-1,559
295
$3.9M 0.06%
119,424
+24,882
296
$3.89M 0.06%
6,811
+1,146
297
$3.87M 0.06%
284,281
+38,913
298
$3.86M 0.06%
78,293
-10,111
299
$3.84M 0.06%
6,623
+1,248
300
$3.83M 0.06%
189,555
+3,848
10 11
12
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