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
426
$2.43M 0.04%
16,423
+2,585
427
$2.42M 0.04%
89,197
+13,465
428
$2.41M 0.04%
183,018
-7,724
429
$2.41M 0.04%
33,398
+3,407
430
$2.4M 0.04%
58,051
+6,758
431
$2.4M 0.04%
61,862
+2,697
432
$2.39M 0.04%
10,249
+370
433
$2.38M 0.04%
24,457
+1,534
434
$2.38M 0.04%
68,199
+7,450
435
$2.38M 0.04%
24,925
+2,761
436
$2.38M 0.04%
148,620
+9,336
437
$2.37M 0.04%
76,524
+23,508
438
$2.35M 0.03%
47,189
+222
439
$2.35M 0.03%
9,084
+1,409
440
$2.34M 0.03%
43,277
-284
441
$2.33M 0.03%
13,897
+280
442
$2.32M 0.03%
156,353
+55,729
443
$2.32M 0.03%
27,368
+2,274
444
$2.32M 0.03%
38,684
+4,672
445
$2.32M 0.03%
27,518
+3,490
446
$2.32M 0.03%
11,686
+4,215
447
$2.31M 0.03%
17,570
+1,196
448
$2.31M 0.03%
32,846
+3,179
449
$2.31M 0.03%
32,490
+2,552
450
$2.31M 0.03%
20,672
-4,743
16 17
18
19 20