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
26
$28.3M 0.46%
394,315
+42,747
27
$28.3M 0.46%
54,721
+7,282
28
$25.8M 0.41%
72,852
+11,644
29
$25.5M 0.41%
643,102
+37,876
30
$25.2M 0.41%
153,420
+6,342
31
$24.5M 0.4%
89,672
+11,958
32
$24.2M 0.39%
39,062
+4,436
33
$23.6M 0.38%
77,386
+13,647
34
$23.2M 0.37%
435,218
+57,216
35
$22.7M 0.37%
25,404
+4,212
36
$22.4M 0.36%
131,818
+11,124
37
$21.7M 0.35%
44,145
+5,670
38
$21.7M 0.35%
45,416
+5,028
39
$21.2M 0.34%
104,978
+7,024
40
$20.9M 0.34%
53,332
+4,320
41
$20.7M 0.33%
100,364
+10,208
42
$20.7M 0.33%
140,580
-6,935
43
$19.8M 0.32%
89,542
+14,905
44
$19.6M 0.32%
171,740
+21,913
45
$19.4M 0.31%
58,425
+4,475
46
$18.8M 0.3%
99,581
+12,567
47
$18.6M 0.3%
68,589
+5,855
48
$18.4M 0.3%
108,264
+9,083
49
$18.4M 0.3%
29,557
+5,663
50
$18.3M 0.3%
217,046
+23,395
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