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
376
$2.89M 0.04%
41,111
+5,875
377
$2.88M 0.04%
57,241
-2,492
378
$2.88M 0.04%
11,831
+527
379
$2.87M 0.04%
10,837
+1,809
380
$2.87M 0.04%
285,838
+104,047
381
$2.86M 0.04%
4,924
+634
382
$2.85M 0.04%
13,265
-373
383
$2.84M 0.04%
82,867
-1,019
384
$2.82M 0.04%
15,981
-2,248
385
$2.81M 0.04%
97,399
+451
386
$2.8M 0.04%
12,020
+1,025
387
$2.8M 0.04%
8,512
+977
388
$2.79M 0.04%
110,138
+13,666
389
$2.79M 0.04%
18,069
-137
390
$2.78M 0.04%
16,257
-1,741
391
$2.77M 0.04%
13,261
+1,187
392
$2.76M 0.04%
15,437
+1,313
393
$2.75M 0.04%
15,170
+942
394
$2.75M 0.04%
15,654
-42
395
$2.73M 0.04%
16,249
+1,592
396
$2.71M 0.04%
49,220
+4,655
397
$2.69M 0.04%
50,445
+3,544
398
$2.69M 0.04%
703,044
+76,341
399
$2.68M 0.04%
27,885
+1,695
400
$2.68M 0.04%
32,344
-880
14 15
16
17 18