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
301
$3.83M 0.06%
115,302
+410
302
$3.82M 0.06%
12,765
+1,047
303
$3.81M 0.06%
97,298
+6,558
304
$3.81M 0.06%
71,984
+5,096
305
$3.81M 0.06%
159,797
+16,112
306
$3.79M 0.06%
245,342
+20,386
307
$3.77M 0.06%
6,713
+1,215
308
$3.77M 0.06%
27,539
+5,115
309
$3.77M 0.06%
104,360
+7,470
310
$3.77M 0.06%
683,906
+46,104
311
$3.74M 0.06%
110,545
+9,795
312
$3.72M 0.05%
10,561
+565
313
$3.67M 0.05%
68,674
+3,795
314
$3.63M 0.05%
48,599
+6,356
315
$3.62M 0.05%
51,206
+2,204
316
$3.62M 0.05%
30,117
+4,472
317
$3.59M 0.05%
8,379
+1,893
318
$3.57M 0.05%
13,610
+500
319
$3.56M 0.05%
10,528
+398
320
$3.53M 0.05%
32,380
+1,889
321
$3.53M 0.05%
13,647
+501
322
$3.51M 0.05%
24,600
+2,989
323
$3.5M 0.05%
50,729
+1,922
324
$3.5M 0.05%
8,334
+285
325
$3.49M 0.05%
178,136
+34,444
11 12
13
14 15