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
301
$3.51M 0.06%
97,095
+13,273
302
$3.5M 0.06%
73,818
+7,429
303
$3.47M 0.06%
26,441
-33
304
$3.46M 0.06%
68,090
+3,228
305
$3.45M 0.06%
19,197
+2,398
306
$3.44M 0.06%
34,294
+4,435
307
$3.44M 0.06%
30,987
+2,510
308
$3.43M 0.06%
58,391
+4,734
309
$3.43M 0.06%
19,044
+2,200
310
$3.37M 0.05%
103,614
+13,331
311
$3.37M 0.05%
38,057
+3,283
312
$3.34M 0.05%
95,203
+9,764
313
$3.34M 0.05%
56,118
+6,131
314
$3.33M 0.05%
143,395
+23,615
315
$3.32M 0.05%
27,080
-2,370
316
$3.31M 0.05%
114,112
+24,561
317
$3.31M 0.05%
26,130
+684
318
$3.31M 0.05%
33,718
+882
319
$3.3M 0.05%
10,372
+824
320
$3.27M 0.05%
65,655
+3,699
321
$3.26M 0.05%
21,781
+13,085
322
$3.25M 0.05%
34,584
+3,900
323
$3.21M 0.05%
48,684
-13,306
324
$3.2M 0.05%
201,535
+20,505
325
$3.19M 0.05%
38,079
+4,990
11 12
13
14 15