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
401
$2.67M 0.04%
44,050
-4,773
402
$2.67M 0.04%
155,273
+8,499
403
$2.65M 0.04%
75,790
-6,346
404
$2.65M 0.04%
20,008
+2,900
405
$2.64M 0.04%
5,522
+397
406
$2.63M 0.04%
1,987
-98
407
$2.63M 0.04%
38,497
-1,254
408
$2.63M 0.04%
78,704
+762
409
$2.57M 0.04%
62,775
+4,227
410
$2.57M 0.04%
20,547
+1,101
411
$2.56M 0.04%
28,051
+5,495
412
$2.54M 0.04%
165,612
+24,581
413
$2.54M 0.04%
12,236
+1,601
414
$2.53M 0.04%
41,121
+12,037
415
$2.53M 0.04%
42,869
+12,422
416
$2.51M 0.04%
407,678
+33,608
417
$2.5M 0.04%
11,297
+983
418
$2.49M 0.04%
7,603
+829
419
$2.47M 0.04%
23,479
+5,855
420
$2.46M 0.04%
17,543
-46
421
$2.46M 0.04%
11,745
-1,375
422
$2.45M 0.04%
9,088
+514
423
$2.44M 0.04%
5,633
+207
424
$2.44M 0.04%
34,671
+4,542
425
$2.43M 0.04%
24,188
+1,607
15 16
17
18 19