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
451
$2.3M 0.03%
23,288
+1,190
452
$2.3M 0.03%
15,662
+1,311
453
$2.29M 0.03%
55,332
+3,264
454
$2.29M 0.03%
31,986
-163
455
$2.28M 0.03%
63,062
+293
456
$2.27M 0.03%
12,394
+723
457
$2.27M 0.03%
73,347
+14,719
458
$2.26M 0.03%
12,089
+1,937
459
$2.25M 0.03%
4,017
+298
460
$2.25M 0.03%
6,138
+750
461
$2.24M 0.03%
4,403
+563
462
$2.23M 0.03%
40,757
-9,444
463
$2.21M 0.03%
54,364
+12,117
464
$2.21M 0.03%
12,098
+1,857
465
$2.19M 0.03%
13,684
-171
466
$2.19M 0.03%
8,816
+814
467
$2.18M 0.03%
8,194
+1,165
468
$2.18M 0.03%
63,559
+20,455
469
$2.17M 0.03%
12,585
+1,786
470
$2.17M 0.03%
202,389
+49,242
471
$2.16M 0.03%
24,632
-496
472
$2.16M 0.03%
9,833
+283
473
$2.16M 0.03%
25,144
+1,288
474
$2.16M 0.03%
7,014
-129
475
$2.14M 0.03%
36,666
+3,817
17 18
19
20 21