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
401
$2.45M 0.04%
6,840
+337
402
$2.45M 0.04%
9,498
-1,177
403
$2.45M 0.04%
68,368
+5,980
404
$2.44M 0.04%
40,810
-7,975
405
$2.43M 0.04%
14,919
+3,236
406
$2.43M 0.04%
27,882
+638
407
$2.42M 0.04%
12,734
-754
408
$2.42M 0.04%
40,663
+2,976
409
$2.4M 0.04%
4,120
+593
410
$2.4M 0.04%
36,272
+2,466
411
$2.4M 0.04%
18,394
+7,763
412
$2.4M 0.04%
21,698
+2,236
413
$2.4M 0.04%
107,553
+78,835
414
$2.39M 0.04%
23,097
+3,584
415
$2.38M 0.04%
7,926
-3,876
416
$2.35M 0.04%
13,199
+1,669
417
$2.35M 0.04%
10,923
+1,994
418
$2.35M 0.04%
116,917
+8,411
419
$2.34M 0.04%
19,548
-308
420
$2.34M 0.04%
15,136
+1,185
421
$2.33M 0.04%
8,626
+1,471
422
$2.33M 0.04%
17,602
+1,736
423
$2.33M 0.04%
18,473
-798
424
$2.33M 0.04%
20,815
+2,927
425
$2.32M 0.04%
8,554
-283
15 16
17
18 19