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
426
$2.31M 0.04%
56,207
+2,004
427
$2.3M 0.04%
57,308
+10,577
428
$2.3M 0.04%
8,703
429
$2.29M 0.04%
58,524
+9,390
430
$2.29M 0.04%
9,665
+2,382
431
$2.28M 0.04%
34,051
-5,355
432
$2.28M 0.04%
136,275
+21,548
433
$2.27M 0.04%
59,663
+4,147
434
$2.26M 0.04%
12,406
+1,341
435
$2.25M 0.04%
538,747
+41,765
436
$2.25M 0.04%
16,187
+1,976
437
$2.23M 0.04%
30,002
+3,817
438
$2.23M 0.04%
15,902
+2,458
439
$2.22M 0.04%
6,156
+953
440
$2.21M 0.04%
92,312
+9,043
441
$2.21M 0.04%
31,235
+4,292
442
$2.2M 0.04%
27,058
+2,471
443
$2.2M 0.04%
19,929
+429
444
$2.19M 0.04%
44,873
+4,197
445
$2.19M 0.04%
11,299
-1,962
446
$2.18M 0.04%
61,610
+5,211
447
$2.18M 0.04%
3,604
+250
448
$2.18M 0.04%
46,075
+2,570
449
$2.17M 0.04%
30,054
-2,834
450
$2.16M 0.03%
59,046
+20,264
16 17
18
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