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
376
$2.68M 0.04%
147,326
+9,389
377
$2.67M 0.04%
135,166
+16,198
378
$2.67M 0.04%
19,923
+2,220
379
$2.66M 0.04%
79,904
+9,058
380
$2.65M 0.04%
36,326
+5,254
381
$2.61M 0.04%
20,337
+1,999
382
$2.61M 0.04%
32,252
+6,830
383
$2.61M 0.04%
14,632
+190
384
$2.6M 0.04%
10,392
385
$2.58M 0.04%
41,629
+7,578
386
$2.58M 0.04%
12,958
+2,259
387
$2.56M 0.04%
33,887
+5,440
388
$2.55M 0.04%
44,737
+192
389
$2.55M 0.04%
20,403
+297
390
$2.54M 0.04%
497,794
+11,977
391
$2.51M 0.04%
26,111
+4,655
392
$2.51M 0.04%
298,196
-3,378
393
$2.51M 0.04%
14,012
+853
394
$2.48M 0.04%
8,829
+713
395
$2.48M 0.04%
234,458
-5,677
396
$2.47M 0.04%
228,128
+14,279
397
$2.47M 0.04%
8,978
+1,825
398
$2.47M 0.04%
12,725
+2,485
399
$2.45M 0.04%
11,687
+1,299
400
$2.45M 0.04%
20,685
+1,223
14 15
16
17 18