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
326
$3.47M 0.05%
19,282
+594
327
$3.46M 0.05%
29,874
-13,578
328
$3.46M 0.05%
50,222
+1,514
329
$3.4M 0.05%
14,043
+1,448
330
$3.39M 0.05%
14,632
+2,049
331
$3.38M 0.05%
42,641
+10,807
332
$3.37M 0.05%
121,795
+10,831
333
$3.37M 0.05%
22,500
+3,534
334
$3.36M 0.05%
47,083
-3,691
335
$3.35M 0.05%
21,921
+654
336
$3.32M 0.05%
36,188
+3,852
337
$3.32M 0.05%
16,994
+2,202
338
$3.31M 0.05%
1,080,617
-53,025
339
$3.3M 0.05%
75,580
+810
340
$3.29M 0.05%
47,894
+3,480
341
$3.29M 0.05%
275,253
+67,035
342
$3.29M 0.05%
28,093
-6,589
343
$3.28M 0.05%
2,777
+57
344
$3.27M 0.05%
15,792
+2,909
345
$3.26M 0.05%
40,359
+4,875
346
$3.26M 0.05%
155,816
+11,916
347
$3.25M 0.05%
28,336
+3,856
348
$3.25M 0.05%
11,485
+174
349
$3.24M 0.05%
15,269
+1,926
350
$3.19M 0.05%
43,389
-2,337
12 13
14
15 16