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
351
$3.17M 0.05%
22,903
-6
352
$3.16M 0.05%
81,672
+16,748
353
$3.16M 0.05%
18,344
+1,537
354
$3.16M 0.05%
25,376
+1,389
355
$3.15M 0.05%
39,404
+2,157
356
$3.1M 0.05%
33,734
-3,145
357
$3.09M 0.05%
63,830
+16,605
358
$3.09M 0.05%
40,683
+2,214
359
$3.03M 0.04%
9,165
-133
360
$3.03M 0.04%
20,736
+4,606
361
$3.01M 0.04%
96,745
+14,074
362
$3.01M 0.04%
15,853
+3,797
363
$3M 0.04%
98,583
-1,775
364
$2.99M 0.04%
8,109
+686
365
$2.97M 0.04%
21,702
+44
366
$2.96M 0.04%
39,343
+2,674
367
$2.95M 0.04%
21,676
+1,044
368
$2.95M 0.04%
31,036
+4,715
369
$2.94M 0.04%
7,964
+419
370
$2.94M 0.04%
32,323
+685
371
$2.93M 0.04%
19,760
+1,297
372
$2.93M 0.04%
190,103
-33,623
373
$2.92M 0.04%
134,297
+8,752
374
$2.91M 0.04%
74,278
-6,906
375
$2.9M 0.04%
51,226
+3,446
13 14
15
16 17