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
351
$2.86M 0.05%
7,160
+806
352
$2.85M 0.05%
26,163
-5,058
353
$2.85M 0.05%
11,199
+2,051
354
$2.83M 0.05%
66,903
+3,413
355
$2.83M 0.05%
17,809
+4,826
356
$2.82M 0.05%
45,716
+2,611
357
$2.82M 0.05%
75,314
+11,536
358
$2.82M 0.05%
5,306
-107
359
$2.81M 0.05%
68,806
+11,282
360
$2.81M 0.05%
35,045
+3,187
361
$2.81M 0.05%
25,409
+829
362
$2.8M 0.05%
12,429
+881
363
$2.8M 0.05%
43,590
+4,356
364
$2.79M 0.04%
4,835
-42
365
$2.77M 0.04%
77,656
+10,729
366
$2.76M 0.04%
5,135
+171
367
$2.76M 0.04%
42,307
+2,873
368
$2.74M 0.04%
9,315
+1,216
369
$2.73M 0.04%
28,442
+1,963
370
$2.72M 0.04%
22,912
+3,914
371
$2.71M 0.04%
76,628
+8,280
372
$2.69M 0.04%
85,852
-5,274
373
$2.68M 0.04%
37,675
-4,462
374
$2.68M 0.04%
26,933
+4,526
375
$2.68M 0.04%
33,881
+5,007
13 14
15
16 17