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
326
$3.19M 0.05%
101,860
+9,208
327
$3.18M 0.05%
58,250
-7,127
328
$3.17M 0.05%
37,002
+7,985
329
$3.15M 0.05%
61,117
-5,513
330
$3.12M 0.05%
98,369
+18,031
331
$3.09M 0.05%
11,511
+344
332
$3.08M 0.05%
7,147
+261
333
$3.06M 0.05%
10,869
+1,093
334
$3.05M 0.05%
15,898
+593
335
$2.98M 0.05%
21,902
+2,560
336
$2.96M 0.05%
13,089
-31
337
$2.96M 0.05%
12,722
+910
338
$2.95M 0.05%
89,249
+7,578
339
$2.95M 0.05%
26,924
+1,921
340
$2.94M 0.05%
74,085
-12,368
341
$2.93M 0.05%
19,346
-92
342
$2.93M 0.05%
26,214
+2,755
343
$2.93M 0.05%
23,685
+3,067
344
$2.9M 0.05%
11,631
+1,496
345
$2.9M 0.05%
28,948
+6,926
346
$2.88M 0.05%
228,366
+16,899
347
$2.88M 0.05%
15,020
+812
348
$2.88M 0.05%
6,122
+914
349
$2.87M 0.05%
18,319
+4,321
350
$2.87M 0.05%
122,918
+10,445
12 13
14
15 16